QNXT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.2% | Return% 1Y | 10.35% | Total Holdings | 74 | Perf Week | -0.6% | Volume | 11,818 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | - | NAV | $31.30 | Perf Month | -0.98% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.22 (0.7%) | Return% 5Y | - | 52W High | -5.92% | Perf Quarter | -0.63% | Rel Volume | 4.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.2% | Perf Half Y | 5.72% | Prev Close | $31.29 |
| IPO | 2024/10/24 | Flows% 1M | 0% | Return% SI | 12.97% | RSI (14) | 43.78 | Perf YTD | 11.17% | Price | $30.66 |
| Beta | 1.12 | Flows% 3M | -2.36% | Flows% YTD | 49.49% | Flows% 1Y | 49.34% | Perf Year | 9.19% | Volatility(W/M) | 0.67% 0.53% |
| SMA20 | -1.38% | SMA50 | -1.46% | SMA200 | 3.26% | ATR | 0.29 | ||||
iShares Nasdaq-100 ex Top 30 ETF seeks to track the investment results of the Nasdaq-100 ex Top 30 Index. The index measures the performance of approximately 70 securities of domestic and international non-financial companies listed on Nasdaq based on market capitalization, as determined by Nasdaq, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index.
The top 10 make up 34% of the fund
MRVL Marvell Technology, Inc. 4.76% 3 
WDC Western Digital Corp. 4.02% 4 
AMGN Amgen, Inc. 3.57% 5 
ASML ASML Holding NV 3.32% 6 
GILD Gilead Sciences, Inc. 2.87% 7 
ARM ARM Holdings plc 2.75% 8 
ISRG Intuitive Surgical, Inc. 2.57% 9 
SHOP Shopify, Inc. 2.54% 10 
BKNG Booking Holdings, Inc. 2.52% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 428% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 22% and took 86 days to recover.
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The dividend is on the small side
Pays 0.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 49.3% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
TQQQ ProShares UltraPro QQQ 3x Shares 35.8B 
QLD ProShares Ultra QQQ 2x Shares 14.2B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.8B 
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% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does QNXT have?
QNXT holds a total of 74 securities, with an AUM of approximately $28M.
Does QNXT pay dividends (distributions)?
QNXT's distribution yield is approximately 0.70%.
What is the 52-week high and low for QNXT?
QNXT has recorded a 52-week high of $32.59 and a low of $25.51.
