| 73.14 Real-Time Quote |  +0.74 / +1.02%Today’s Change | 61.31 Today|||52-Week Range 74.95 | +12.30% Year-to-Date |
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.
| Jobless Claims In-Line. What Will Friday Bring? - Real Time Insight Jun 06 / Zacks.com | Emerging Market Jitters Jun 04 / TheStreet.com |
| When Bad News is Not So Bad - Ahead of Wall Street Jun 05 / Zacks.com | Is the 'Taper' Fear Justified? - Ahead of Wall Street Jun 04 / Zacks.com |
| Off the Charts Jun 04 / TheStreet.com | How Low Can We Go? - Real Time Insight Jun 03 / Zacks.com |
| 1 month | +0.03% | 3 years | +18.23% | |
| 3 months | +5.95% | 5 years | +8.98% | |
| 1 year | +17.26% | Since inception | +2.92% |
| Previous close | $72.40 |
| Open day’s range | 72.52 – 73.28 |
| Net asset value (NAV) | 72.42 (06/06/2013) |
| Daily volume | 15,181,469 |
| Average volume (3 months) | 33,944,146 |
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +8.98% | +8.01% |
| Expense Gross exp ratio | 0.20% | 0.42% |
| Risk 5 year sharpe ratio | 0.49 | 0.42 |
| Net assets | $34.8B | $3.0B |
| Average market cap | $75.0B | $42.9B |
| Average P/E | 17.0 | 19.8 |
| Dividend / Share | -- | 0.13% |
| IVW iShares S&P 500 Growth Index Fund |
| SPYG SPDR S&P 500 Growth ETF |
| IWF iShares Russell 1000 Growth Index Fund |
| Hardware | 32.49% |
| Telecommunication | 16.37% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
| AAPL Apple Inc | 12.13% |
| MSFT Microsoft Corporation | 8.39% |
| GOOG Google, Inc. Class A | 6.69% |
| ORCL Oracle Corporation | 4.59% |
| CSCO Cisco Systems Inc | 3.69% |
| AMZN Amazon.com Inc | 3.51% |
| INTC Intel Corp | 3.45% |
| QCOM Qualcomm, Inc. | 3.13% |
| CMCSA Comcast Corp Class A | 2.45% |
| GILD Gilead Sciences Inc | 2.38% |
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