QQQJ
Invesco NASDAQ Next Gen 100 ETF
$28.08
-0.07 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 655.949M |
| 52 Week High | 28.83 |
| 52 Week Low | 22.548 |
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Key Data
| Symbol | QQQJ |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 28.08 |
| Price Yesterday | 28.15 |
| Market Cap | 655.95 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 28.83 |
|---|---|
| 52 Week Low | 22.55 |
| Market Cap | 655.95M |
| Shares Outstanding | 23.36M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.84% |
Returns Annualized
| One Day | -46.64% |
|---|---|
| Five Days | 78.29% |
| One Months | 32.83% |
| Three Months | -6.68% |
| Six Months | 14.57% |
| Nine Months | 21.16% |
| One Year | 10.14% |
| Three Years | -5.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.15% |
| Since Inception | 2.08% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.28% |
| Three Months | -1.68% |
| Six Months | 6.91% |
| Nine Months | 15.29% |
| One Year | 10.13% |
| Three Years | -15.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.62% |
| Since Inception | 7.96% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 13.68% |
| 2022 | -28.24% |
| 2021 | 9.77% |
| 2020 | 15.25% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.72% |
|---|---|
| Beta | 1.05 |
| Correlation | 79.17% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 62.68% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.17 |
| Treynor | 4.54 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.3 |