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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
QQQM:NSD- (USD)
ETF | Others |
Last Closing
USD 171.4Change
-3.11 (-1.78)%Market Cap
USD 39.48BVolume
5.90MVerdict
Verdict
Values as of: 2025-04-08
ETF | Others |
Last Closing
USD 171.4Change
-3.11 (-1.78)%Market Cap
USD 39.48BVolume
5.90MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
IBIT | iShares Bitcoin Trust |
+0.22 (+0.46%) |
USD 45.40B |
JEPQ | JPMorgan Nasdaq Equity Premium.. |
-1.26 (-2.52%) |
USD 22.49B |
ACWI | iShares MSCI ACWI ETF |
-1.79 (-1.59%) |
USD 18.95B |
CGABL | The Carlyle Group Inc. 4.625% .. |
-0.14 (-0.84%) |
USD 16.14B |
SNDK | Sandisk Corp |
-1.20 (-3.61%) |
USD 5.99B |
TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
N/A |
USD 5.43B |
TSLL | Direxion Shares ETF Trust - Di.. |
-0.84 (-9.85%) |
USD 4.44B |
NVDL | GraniteShares 1.5x Long NVDA D.. |
-5.14 (-13.64%) |
USD 3.04B |
ETHA | iShares Ethereum Trust ETF |
-0.15 (-1.23%) |
USD 2.37B |
IBTF | iShares iBonds Dec 2025 Term T.. |
-0.01 (-0.04%) |
USD 2.18B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
QQC-F:CA | Invesco NASDAQ 100 Index .. | 99.73 % | 0.00 % |
-4.40 (-1.63%) |
CAD 0.78B |
CLSM | Cabana Target Leading Sec.. | 32.92 % | 0.00 % |
-0.12 (-1.63%) |
USD 0.11B |
BAMO | Brookstone Opportunities .. | 21.54 % | 0.00 % |
-0.47 (-1.63%) |
USD 0.04B |
HNDL | Strategy Shares Nasdaq 7 .. | 7.04 % | 0.95 % |
-0.17 (-1.63%) |
USD 0.65B |
TDSB | Cabana Target Drawdown 7 .. | 5.27 % | 0.00 % |
-0.01 (-1.63%) |
USD 0.07B |
QQC:CA | Invesco NASDAQ 100 Index .. | 0.00 % | 0.00 % |
-1.16 (-1.63%) |
N/A |
TDSA | 0.00 % | 0.00 % |
N/A |
N/A | |
TDSD | 0.00 % | 0.00 % |
N/A |
N/A | |
TDSE | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -18.56% | 26% | F | 48% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -18.56% | 26% | F | 47% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -5.80% | 49% | F | 61% | D- | ||
Dividend Return | 0.34% | 10% | F | 7% | C- | ||
Total Return | -5.46% | 46% | F | 59% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 12.18% | 84% | B | 67% | D+ | ||
Dividend Return | 12.64% | 84% | B | 66% | D+ | ||
Total Return | 0.46% | 32% | F | 13% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 22.76% | 27% | F | 71% | C- | ||
Risk Adjusted Return | 55.55% | 69% | C- | 81% | B- | ||
Market Capitalization | 39.48B | 100% | F | 98% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company has under performed its peers on annual average total returns in the past 5 years.
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.