QXQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.98% | Return% 1Y | 18.4% | Total Holdings | 54 | Perf Week | -0.05% | Volume | 9,518 |
| Asset Type | Equities (Stocks) | AUM | $84M | Return% 3Y | - | NAV | $32.09 | Perf Month | -1.6% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.31 (0.95%) | Return% 5Y | - | 52W High | -4.83% | Perf Quarter | 6.47% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.39% | Perf Half Y | 9.61% | Prev Close | $32.12 |
| IPO | 2024/6/14 | Flows% 1M | 1.21% | Return% SI | 20.2% | RSI (14) | 49.52 | Perf YTD | 17.49% | Price | $32.27 |
| Beta | 1.38 | Flows% 3M | -10.15% | Flows% YTD | 24.34% | Flows% 1Y | 66.21% | Perf Year | 14.66% | Volatility(W/M) | 0.81% 0.85% |
| SMA20 | -0.94% | SMA50 | 0.01% | SMA200 | 6.83% | ATR | 0.44 | ||||
SGI Enhanced Nasdaq-100 ETF seeks capital appreciation and current income. Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the NASDAQ-100 Index and/or options, ETFs or options on ETFs that seek to replicate the returns of the Index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.
The top 4 make up 73% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
QQQ Invesco QQQ Trust Series 1 2.40% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 78% 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 23% and took 83 days to recover.
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The dividend is on the small side
Pays 0.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 66.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
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% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
PHDG Invesco S&P 500 Downside Hedged ETF 0.39% 
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 QXQ have?
QXQ holds a total of 54 securities, with an AUM of approximately $84M.
Does QXQ pay dividends (distributions)?
QXQ's distribution yield is approximately 0.95%.
What is the 52-week high and low for QXQ?
QXQ has recorded a 52-week high of $33.91 and a low of $24.75.
