QNDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
$23.09
-0.29 ▼ -1.24%
Nov 2 at 7:47 PM ET (Korea 11/3 09:47)$23.14
+0.05 ▲ +0.22%
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.1% | Return% 1Y | - | Total Holdings | 104 | Perf Week | -4.27% | Volume | 1,293,099 |
| Asset Type | Equities (Stocks) | AUM | $652M | Return% 3Y | - | NAV | $23.39 | Perf Month | -9.06% | Avg Volume | 0.70M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.12%) | Return% 5Y | - | 52W High | -10.64% | Perf Quarter | -5.79% | Rel Volume | 1.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.08% | Perf Half Y | - | Prev Close | $23.38 |
| IPO | 2026/6/24 | Flows% 1M | 61.73% | Return% SI | -7.29% | RSI (14) | 32.24 | Perf YTD | -4.59% | Price | $23.09 |
| Beta | - | Flows% 3M | 399.17% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.57% 1.35% |
| SMA20 | -5.9% | SMA50 | -5.9% | SMA200 | -5.07% | ATR | 0.44 | ||||
About this ETF
QNDX는 나스닥 100 지수를 따라가며 미국 대형 기술주를 담아요. 미국 성장주에 한 번에 투자하고 싶은 분께 맞아요.
QNDX at a glance
Total Expense Ratio 0.1% Lower is better
AUM $652M Assets Under Management
Holdings 104
Dividend Rate 0.12%
Listed 2026
Management Style Index tracking
Top Holdings 104 holdings
The top 10 make up 45% of the fund
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, on the lower side
11% below its 1-year high.
Now $23.09
1-Year Low$22.40 1-Year High$25.84
52-Wk Position20%
Volume 1.3M
Traded more than usual. That is 185% of its average volume.
C
Overall · average, with some caution
We judged 2 of the 3 questions below. All are average.
No data for fund flows.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (October 2026) it fell 10% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 0.12% annually in dividends.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
ROM ProShares Ultra Technology 2x Shares 1.1B 
FEPI REX FANG & Innovation Equity Premium Income ETF 681M Similar ETFsTotal Expense Ratio
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% Cheaper ETFs holding the same thingTotal Expense Ratio
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QNDX have?
QNDX holds a total of 104 securities, with an AUM of approximately $652M.
Does QNDX pay dividends (distributions)?
QNDX's distribution yield is approximately 0.12%.
What is the 52-week high and low for QNDX?
QNDX has recorded a 52-week high of $25.84 and a low of $22.40.
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