PQAP 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 - Quant Strat | Expense | 0.5% | Return% 1Y | 15.34% | Total Holdings | 8 | Perf Week | -0.05% | Volume | 116 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | - | NAV | $32.36 | Perf Month | -1.61% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | 0.32% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.78% | Perf Half Y | 3.02% | Prev Close | $32.37 |
| IPO | 2025/1/16 | Flows% 1M | 6.57% | Return% SI | 14.95% | RSI (14) | 50.05 | Perf YTD | 14.08% | Price | $32.65 |
| Beta | 0.45 | Flows% 3M | 19.51% | Flows% YTD | 132.7% | Flows% 1Y | 201.62% | Perf Year | 16.27% | Volatility(W/M) | 0.11% 0.16% |
| SMA20 | -0.02% | SMA50 | -0.48% | SMA200 | 4.47% | ATR | 0.24 | ||||
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 ("QQQ") up to a predetermined upside cap while providing a downside buffer against 12% (before fees and expenses) of QQQ losses over the one-year Target Outcome Period. The Fund's investment objective is to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the Invesco QQQ Trust, Series 1 losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund's upside cap over the period January 1, 2025 through March 31, 2025 is 3.75% (before fees and expenses).
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 9% and took 24 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 201.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PQAP have?
PQAP holds a total of 8 securities, with an AUM of approximately $32M.
Does PQAP pay dividends (distributions)?
PQAP's distribution yield is approximately 0.02%.
What is the 52-week high and low for PQAP?
PQAP has recorded a 52-week high of $33.27 and a low of $27.95.
