IBBQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 40.66% | Total Holdings | 248 | Perf Week | 1.36% | Volume | 61,491 |
| Asset Type | Equities (Stocks) | AUM | $131M | Return% 3Y | 26.07% | NAV | $36.80 | Perf Month | 6.46% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.39 (1.07%) | Return% 5Y | 8.78% | 52W High | -1.49% | Perf Quarter | 6.62% | Rel Volume | 1.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.72% - | Return% 10Y | - | 52W Low | 37.22% | Perf Half Y | 22.22% | Prev Close | $36.85 |
| IPO | 2021/6/11 | Flows% 1M | 10.09% | Return% SI | 8.02% | RSI (14) | 56.88 | Perf YTD | 28.4% | Price | $36.46 |
| Beta | 0.62 | Flows% 3M | 47.6% | Flows% YTD | 54.17% | Flows% 1Y | 91.58% | Perf Year | 36.35% | Volatility(W/M) | 3.43% 2.34% |
| SMA20 | 3.13% | SMA50 | 4.07% | SMA200 | 14.77% | ATR | 0.89 | ||||
Invesco Nasdaq Biotechnology ETF seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index . The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
AMGN Amgen Inc. 8.68% 3 
VRTX Vertex Pharmaceuticals Inc. 8.27% 4 
GILD Gilead Sciences, Inc. 7.40% 
REGN Regeneron Pharmaceuticals, Inc. 5.35% 7 
MRNA Moderna, Inc. 3.61% 8 
RVMD Revolution Medicines, Inc. 2.83% 9 
ILMN Illumina, Inc. 2.10% 10 
ALNY Alnylam Pharmaceuticals, Inc. 2.09% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +49.4%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (August 2021) it fell 38% and took 1235 days to recover.
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The dividend is on the small side
Pays 1.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 91.6% of assets came in.
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LABU Direxion Daily S&P Biotech Bull 3X ETF 617M 
MRNY YieldMax MRNA Option Income Strategy ETF 282M 
BIB ProShares Ultra Nasdaq Biotechnology 2X Shares 109M 
LABD-1× Direxion Daily S&P Biotech Bear 3X ETF 78M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 4M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
IYF iShares U.S. Financials ETF 0.37% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IBBQ have?
IBBQ holds a total of 248 securities, with an AUM of approximately $131M.
Does IBBQ pay dividends (distributions)?
IBBQ's distribution yield is approximately 1.07%.
What is the 52-week high and low for IBBQ?
IBBQ has recorded a 52-week high of $37.01 and a low of $26.57.
