QQLV 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 - Quant Strat | Expense | 0.25% | Return% 1Y | 8.36% | Total Holdings | 26 | Perf Week | 1.63% | Volume | 10,506 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $26.17 | Perf Month | 9.34% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.48 (1.84%) | Return% 5Y | - | 52W High | 0.33% | Perf Quarter | 3.02% | Rel Volume | 5.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.58% | Perf Half Y | 6.68% | Prev Close | $26.16 |
| IPO | 2024/12/4 | Flows% 1M | 0% | Return% SI | 4.42% | RSI (14) | 69.93 | Perf YTD | 9.49% | Price | $26.37 |
| Beta | 0.19 | Flows% 3M | 20.55% | Flows% YTD | -29.49% | Flows% 1Y | -25.08% | Perf Year | 9.05% | Volatility(W/M) | 0.15% 0.36% |
| SMA20 | 4.07% | SMA50 | 5.29% | SMA200 | 6.39% | ATR | 0.22 | ||||
Invesco QQQ Low Volatility ETF seeks to track the investment results (before fees and expenses) of the Nasdaq-100 Low VolatilityTM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of a subset of stocks within the Nasdaq-100 Index (the "Parent Index") that have exhibited the least volatility over the past 12 months, as determined by the index provider. The fund is non-diversified.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 551% 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 10% and took 38 days to recover.
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The dividend is on the small side
Pays 1.84% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 25.1% of assets left.
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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 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
FAQ
How many holdings does QQLV have?
QQLV holds a total of 26 securities, with an AUM of approximately $3M.
Does QQLV pay dividends (distributions)?
QQLV's distribution yield is approximately 1.84%.
What is the 52-week high and low for QQLV?
QQLV has recorded a 52-week high of $26.28 and a low of $23.63.
