QQQJ
Invesco NASDAQ Next Gen 100 ETF
$27.29
-0.40 (-1.44%)
Currency in USD / Last Updated: 4/15/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 672.153M |
| 52 Week High | 28.92 |
| 52 Week Low | 22.618 |
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Key Data
| Symbol | QQQJ |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 27.29 |
| Price Yesterday | 27.69 |
| Market Cap | 672.15 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 28.92 |
|---|---|
| 52 Week Low | 22.62 |
| Market Cap | 672.15M |
| Shares Outstanding | 24.63M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | -97.45% |
|---|---|
| Five Days | -87.76% |
| One Months | -34.82% |
| Three Months | 18.14% |
| Six Months | 27.21% |
| Nine Months | 4.57% |
| One Year | 9.33% |
| Three Years | -5.55% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.83% |
| Since Inception | 1.30% |
Returns Total
| One Day | -1.44% |
|---|---|
| Five Days | -4.08% |
| One Month | -3.34% |
| Three Months | 4.25% |
| Six Months | 12.67% |
| Nine Months | 3.40% |
| One Year | 9.28% |
| Three Years | -15.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.36% |
| Since Inception | 4.60% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 13.68% |
| 2022 | -28.25% |
| 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 | -17.27% |
|---|---|
| Beta | 1.12 |
| Correlation | 86.10% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 74.13% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.46 |
| Treynor | 3.52 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -2.82 |