QQHG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.45% | Return% 1Y | 7.67% | Total Holdings | 256 | Perf Week | 0.79% | Volume | 95 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $64.56 | Perf Month | -3.84% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.13 (0.2%) | Return% 5Y | - | 52W High | -4.98% | Perf Quarter | -2.6% | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.73% | Perf Half Y | 0.36% | Prev Close | $64.56 |
| IPO | 2025/5/9 | Flows% 1M | 0% | Return% SI | 18.86% | RSI (14) | 47.22 | Perf YTD | 8.72% | Price | $65.28 |
| Beta | 0.81 | Flows% 3M | -75.66% | Flows% YTD | -75.6% | Flows% 1Y | -75.6% | Perf Year | 7.38% | Volatility(W/M) | 0.02% 0.1% |
| SMA20 | -0.34% | SMA50 | -1.8% | SMA200 | 1.82% | ATR | 0.58 | ||||
Invesco QQQ Hedged Advantage ETF seeks to provide capital appreciation. The manager seeks to achieve its investment objective by investing primarily in a portfolio of U.S. equity securities that is intended to substantially replicate the performance of the Nasdaq-100 Index and utilizing an option overlay strategy designed to partially hedge the fund's downside exposure when equity markets decline. The fund is non-diversified.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2026) it fell 8% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.20% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 75.6% of assets left.
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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 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QQQY Defiance Nasdaq 100 Weekly Distribution ETF 1.01% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
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 QQHG have?
QQHG holds a total of 256 securities, with an AUM of approximately $3M.
Does QQHG pay dividends (distributions)?
QQHG's distribution yield is approximately 0.20%.
What is the 52-week high and low for QQHG?
QQHG has recorded a 52-week high of $68.70 and a low of $57.39.
