QQQ:NSD-PowerShares QQQ Trust Series 1 (USD)

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 496.34

Change

+0.19 (+0.04)%

Market Cap

USD 40.87B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index?, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Inception Date: 10/03/1999

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+0.20 (+0.21%)

USD 21.69B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

+0.03 (+0.04%)

USD 6.81B
FV First Trust Dorsey Wright Focu.. 0.30 %

+0.11 (+0.19%)

USD 3.75B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+0.12 (+0.10%)

USD 1.99B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

+0.09 (+0.10%)

USD 1.37B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.32 (+0.25%)

USD 1.11B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.19 (+0.26%)

USD 0.37B
BKCH Global X Blockchain ETF 0.00 %

-1.69 (-3.53%)

USD 0.14B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.09 (+0.10%)

USD 0.13B
MILN Global X Millennials Consumer .. 0.50 %

+0.10 (+0.24%)

USD 0.12B

ETFs Containing QQQ

5QQQ:LSE Leverage Shares 5x Long U.. 500.48 % 0.00 %

-4.03 (0.05%)

USD 0.04B
5QQE:LSE Leverage Shares 5x Long U.. 500.45 % 0.00 %

-0.03 (0.05%)

USD 0.04B
QQQ5:LSE Leverage Shares 5x Long U.. 500.39 % 0.00 %

-0.06 (0.05%)

USD 0.04B
DWUS AdvisorShares Dorsey Wrig.. 50.37 % 0.00 %

+0.06 (+0.05%)

USD 0.11B
AMAX Starboard Investment Trus.. 21.22 % 0.00 %

-0.01 (0.05%)

USD 0.02B
XNAV FundX Aggressive ETF 20.60 % 0.00 %

+0.25 (+0.05%)

N/A
ARP Advisors Inner Circle Fun.. 18.41 % 0.00 %

+0.05 (+0.05%)

USD 0.02B
XCOR FundX ETF 15.31 % 0.00 %

+0.23 (+0.05%)

N/A
QVOY 14.30 % 0.00 %

N/A

N/A
WLTG ETF Opportunities Trust 11.62 % 0.00 %

+0.09 (+0.05%)

USD 0.03B
AESR 10.90 % 0.00 %

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 9.48 % 0.00 %

+0.01 (+0.05%)

USD 3.51M
FIVR 7.47 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 6.78 % 0.00 %

+0.06 (+0.05%)

USD 3.80M
AGOX Adaptive Alpha Opportunit.. 6.45 % 0.00 %

-0.43 (0.05%)

USD 0.31B
LEXI Alexis Practical Tactical.. 5.68 % 0.00 %

+0.04 (+0.05%)

USD 0.09B
OCIO ClearShares OCIO ETF 5.63 % 0.54 %

+0.09 (+0.05%)

USD 0.15B
PAGF:CA Purpose Active Growth Fun.. 4.58 % 0.00 %

+0.03 (+0.05%)

N/A
HUSE 0.00 % 0.91 %

N/A

N/A
QQC:CA Invesco NASDAQ 100 Index .. 0.00 % 0.00 %

+0.01 (+0.05%)

N/A
RYZZ 0.00 % 0.00 %

N/A

N/A
QQC-F:CA Invesco NASDAQ 100 Index .. 0.00 % 0.00 %

+0.44 (+0.05%)

CAD 0.78B
EXGG:CA 0.00 % 0.95 %

N/A

N/A
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

N/A
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.01 (+0.05%)

N/A
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.07 (+0.05%)

CAD 0.08B
WIZ 0.00 % 0.00 %

N/A

N/A
QPT 0.00 % 0.00 %

N/A

N/A
DWAW AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

+0.07 (+0.05%)

USD 0.08B
QQC 0.00 % 0.00 %

N/A

N/A
QQD 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

N/A
WZRD 0.00 % 0.00 %

N/A

N/A
SQQQ:LSE Leverage Shares -3x Short.. -299.88 % 0.00 %

+2.13 (+0.05%)

USD 3.16M
QQ3S:LSE Leverage Shares -3x Short.. -299.90 % 0.00 %

+0.03 (+0.05%)

USD 3.29M

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.20% 71% C- 79% B-
Dividend Return 0.33% 58% F 9% A-
Total Return 21.53% 71% C- 79% B-
Trailing 12 Months  
Capital Gain 28.67% 71% C- 82% B
Dividend Return 0.75% 62% D 11% F
Total Return 29.42% 71% C- 81% B-
Trailing 5 Years  
Capital Gain 157.95% 100% F 88% B+
Dividend Return 4.28% 62% D 14% F
Total Return 162.22% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.55% 100% F 80% B-
Dividend Return 22.06% 100% F 80% B-
Total Return 0.51% 43% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 27.27% 43% F 66% D+
Risk Adjusted Return 80.91% 93% A 92% A
Market Capitalization 40.87B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.