QQQS 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 - Factor & Thematic | Expense | 0.2% | Return% 1Y | 19.94% | Total Holdings | 203 | Perf Week | -2.03% | Volume | 1,811 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | 22.88% | NAV | $38.73 | Perf Month | -3.26% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.74 (1.9%) | Return% 5Y | - | 52W High | -13.62% | Perf Quarter | -12.51% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 375.82% - | Return% 10Y | - | 52W Low | 25.92% | Perf Half Y | -6.8% | Prev Close | $38.75 |
| IPO | 2022/10/13 | Flows% 1M | -1.89% | Return% SI | 12.47% | RSI (14) | 46.39 | Perf YTD | 15.11% | Price | $39.25 |
| Beta | 1.58 | Flows% 3M | 4.47% | Flows% YTD | 54.38% | Flows% 1Y | 54.12% | Perf Year | 15.95% | Volatility(W/M) | 3.4% 2.03% |
| SMA20 | -0.2% | SMA50 | -5.24% | SMA200 | -2.5% | ATR | 0.96 | ||||
Invesco NASDAQ Future Gen 200 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq Innovators Completion Cap IndexTM. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index based on market capitalization). The fund is non-diversified.
The top 10 make up 42% of the fund
HELP Cybin Inc. 1.28% 4 
QMCO Quantum Corp. 1.24% 5 
XNCR Xencor, Inc. 1.14% 6 
TXG 10x Genomics, Inc. 1.09% 7 
AGEN Agenus Inc. 1.08% 8 
IOVA Iovance Biotherapeutics, Inc. 0.99% 9 
NWL Newell Brands Inc. 0.91% 10 
STIM Neuronetics, Inc. 0.91% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +91.6%.
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The price swings a lot
At its worst (February 2023) it fell 38% and took 685 days to recover.
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The dividend is on the small side
Pays 1.90% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 54.1% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.2B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 1.9B 
ROM ProShares Ultra Technology 2x Shares 1.0B 
FEPI REX FANG & Innovation Equity Premium Income ETF 641M 
FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
RECS Columbia Research Enhanced Core ETF 0.15% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QQQS have?
QQQS holds a total of 203 securities, with an AUM of approximately $21M.
Does QQQS pay dividends (distributions)?
QQQS's distribution yield is approximately 1.90%.
What is the 52-week high and low for QQQS?
QQQS has recorded a 52-week high of $45.44 and a low of $31.17.
