QQQ:NSD-PowerShares QQQ Trust Series 1

ETF | Others | NASDAQ Global Market

Last Closing

USD 191.69

Change

-1.86 (-0.96)%

Market Cap

USD 40.87B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
NVD GraniteShares 1.5x Short NVDA .. 0.00 %

+0.23 (+4.76%)

USD 1,052.59B
QQQM Invesco NASDAQ 100 ETF 0.00 %

+0.67 (+0.37%)

USD 22.08B
ACWI iShares MSCI ACWI ETF 0.00 %

+0.80 (+0.73%)

USD 19.51B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

+0.01 (+0.05%)

USD 16.14B
CA Xtrackers California Municipal.. 0.00 %

+0.01 (+0.04%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.14 (+0.26%)

USD 11.10B
GTR WisdomTree Target Range Fund 0.00 %

+0.11 (+0.47%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.02 (+0.04%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.01 (+0.04%)

USD 2.89B
TDI Touchstone Dynamic Internation.. 0.00 %

+0.15 (+0.51%)

USD 2.81B

ETFs Containing QQQ

5QQE:LSE Leverage Shares 5x Long U.. 500.38 % 0.00 %

-0.04 (0.79%)

USD 0.02B
QQQ5:LSE Leverage Shares 5x Long U.. 500.38 % 0.00 %

-0.05 (0.79%)

USD 0.02B
5QQQ:LSE Leverage Shares 5x Long U.. 71.39 % 0.00 %

-3.58 (0.79%)

USD 0.02B
ARP Advisors Inner Circle Fun.. 40.61 % 0.00 %

+0.15 (+0.79%)

USD 0.02B
PRAE Northern Lights Fund Trus.. 25.84 % 0.00 %

+0.30 (+0.79%)

USD 5.59M
XNAV FundX Aggressive ETF 20.94 % 0.00 %

+0.17 (+0.79%)

USD 0.02B
WLTG WealthTrust DBS Long Term.. 15.55 % 0.00 %

+0.05 (+0.79%)

USD 0.02B
XCOR FundX ETF 15.31 % 0.00 %

+0.18 (+0.79%)

USD 0.14B
QVOY 14.07 % 0.00 %

N/A

N/A
AESR 9.67 % 0.00 %

N/A

N/A
FIVR 7.47 % 0.00 %

N/A

N/A
TBFG The Brinsmere Fund - Grow.. 7.15 % 0.00 %

+0.21 (+0.79%)

USD 0.27B
LEXI Alexis Practical Tactical.. 5.97 % 0.00 %

+0.24 (+0.79%)

USD 0.08B
OCIO ClearShares OCIO ETF 5.55 % 0.54 %

+0.22 (+0.79%)

USD 0.13B
MOOD Relative Sentiment Tactic.. 5.08 % 0.00 %

+0.15 (+0.79%)

USD 0.62M
HUSE 0.00 % 0.91 %

N/A

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

+0.05 (+0.79%)

CAD 0.29B
RYZZ 0.00 % 0.00 %

N/A

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

+0.35 (+0.79%)

CAD 1.02B
EXGG:CA 0.00 % 0.95 %

N/A

N/A
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 %

+0.06 (+0.79%)

USD 0.08B
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

+0.07 (+0.79%)

USD 0.10B
QQC 0.00 % 0.00 %

N/A

N/A
QQD 0.00 % 0.00 %

N/A

N/A
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

-0.19 (0.79%)

USD 0.25B
FATT 0.00 % 0.00 %

N/A

N/A
SQQQ:LSE Leverage Shares -3x Short.. -299.90 % 0.00 %

+2.51 (+0.79%)

USD 2.89M
QQ3S:LSE Leverage Shares -3x Short.. -299.93 % 0.00 %

+0.03 (+0.79%)

USD 2.93M

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.26% 92% A 75% C
Dividend Return 0.73% 24% F 13% F
Total Return 24.99% 92% A 74% C
Trailing 12 Months  
Capital Gain 10.69% 84% B 76% C+
Dividend Return 0.89% 19% F 14% F
Total Return 11.58% 81% B- 74% C
Trailing 5 Years  
Capital Gain 106.12% 95% A 81% B-
Dividend Return 6.66% 28% F 22% F
Total Return 112.78% 94% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 96% N/A 74% C
Dividend Return 15.32% 95% A 73% C
Total Return 0.96% 33% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 43% F 84% B
Risk Adjusted Return 130.48% 97% N/A 97% N/A
Market Capitalization 40.87B 100% F 99% N/A

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.