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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQA Market Price | 0.25% | 3.50% | 7.74% | 11.42% | 33.77% | -1.41% | -- | -- | 2.77% | 05/18/2021 |
| QQQA NAV | 0.27% | 3.91% | 8.01% | 11.63% | 33.98% | -1.35% | -- | -- | 2.83% | 05/18/2021 |
| Nasdaq-100 Dorsey Wright Momentum Index | 0.33% | 4.08% | 8.35% | 12.23% | 34.86% | -0.73% | -- | -- | 3.49% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQA Market Price | 3.83% | -5.16% | 0.62% | 11.14% | 29.86% | 0.74% | -- | -- | 2.76% | 05/18/2021 |
| QQQA NAV | 3.85% | -4.96% | 0.89% | 11.33% | 30.10% | 0.84% | -- | -- | 2.82% | 05/18/2021 |
| Nasdaq-100 Dorsey Wright Momentum Index | 3.91% | -4.81% | 1.21% | 11.86% | 30.96% | 1.48% | -- | -- | 3.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker QQQA
- Intraday Ticker QQQA.IV
- CUSIP 74347G671
- Inception Date 5/18/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 10/31/2024- Number of Companies 21
- Price/Earnings Ratio 47.74
- Price/Book Ratio 11.09
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $510.21 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 11/22/2024- NAV $46.65
- NAV Change $+0.37
- Market Price $46.56
- Market Price Change $+0.36
- Trading Volume (M) 4,831
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker QQQA
- Intraday Ticker QQQA.IV
- CUSIP 74347G671
- Inception Date 5/18/21
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 10/31/2024- Number of Companies 21
- Price/Earnings Ratio 47.74
- Price/Book Ratio 11.09
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $510.21 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/22/2024- NAV $46.65
- NAV Change $+0.37
- Market Price $46.56
- Market Price Change $+0.36
- Trading Volume (M) 4,831
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 9/30/2024 and Fund as of 11/22/2024
Holdings
as of 11/22/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.23% | TSLA | TESLA INC | -- | $876,464.16 | 2,486 | B616C79 |
| 5.55% | NFLX | NETFLIX INC | -- | $673,342.50 | 750 | 2857817 |
| 5.42% | BKNG | BOOKING HOLDINGS INC | -- | $657,498.05 | 127 | BDRXDB4 |
| 5.30% | DASH | DOORDASH INC - A | -- | $642,317.76 | 3,624 | BN13P03 |
| 5.05% | ISRG | INTUITIVE SURGICAL INC | -- | $611,970.79 | 1,117 | 2871301 |
| 4.99% | TMUS | T-MOBILE US INC | -- | $605,707.76 | 2,542 | B94Q9V0 |
| 4.91% | TTD | TRADE DESK INC/THE -CLASS A | -- | $595,712.10 | 4,593 | BD8FDD1 |
| 4.84% | COST | COSTCO WHOLESALE CORP | -- | $587,082.09 | 609 | 2701271 |
| 4.81% | PYPL | PAYPAL HOLDINGS INC | -- | $583,615.02 | 6,726 | BYW36M8 |
| 4.79% | SBUX | STARBUCKS CORP | -- | $580,970.00 | 5,668 | 2842255 |
| 4.76% | CTAS | CINTAS CORP | -- | $577,241.28 | 2,603 | 2197137 |
| 4.70% | NVDA | NVIDIA CORP | -- | $570,213.15 | 4,017 | 2379504 |
| 4.66% | AMZN | AMAZON.COM INC | -- | $565,340.16 | 2,868 | 2000019 |
| 4.30% | ILMN | ILLUMINA INC | -- | $521,460.94 | 3,721 | 2613990 |
| 4.28% | MELI | MERCADOLIBRE INC | -- | $519,295.00 | 259 | B23X1H3 |
| 4.23% | META | META PLATFORMS INC-CLASS A | -- | $513,290.52 | 918 | B7TL820 |
| 4.19% | CEG | CONSTELLATION ENERGY | -- | $508,276.26 | 2,034 | BMH4FS1 |
| 4.12% | QCOM | QUALCOMM INC | -- | $499,532.94 | 3,186 | 2714923 |
| 4.04% | AVGO | BROADCOM INC | -- | $490,062.32 | 2,984 | BDZ78H9 |
| 4.01% | ARM | ARM HOLDINGS PLC-ADR | -- | $486,300.24 | 3,576 | BNSP5P7 |
| 3.68% | AMD | ADVANCED MICRO DEVICES | -- | $446,178.75 | 3,225 | 2007849 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,950.71 | 15,951 | -- |
Index
as of 9/30/2024
- Total Number of Companies21
- Price/Earnings Ratio33.418
- Price/Book Ratio7.996
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$483.30 billion
About the Index
The Nasdaq-100 Dorsey Wright Momentum Index is designed to measure the performance of the 21 securities from the Nasdaq-100 Index with the highest momentum.
Distributions
For
- 2024
- 2023
- 2022
- 2021
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
