| 73.41 Data as of May 24 |  -0.04 / -0.05%Today’s Change | 60.04 Today|||52-Week Range 74.95 | +12.71% 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.
| Making Sense of Data and the Taper Talk - Ahead of Wall Street May 24 / Zacks.com | Prediction Contest: S&P 500 on Dec. 31st - Real Time Insight May 20 / Zacks.com |
| Key Reversals Suggest Sell in May May 23 / TheStreet.com | On Hubris and Bleeding Portfolios May 20 / TheStreet.com |
| Is the Market Over-Reacting? - Ahead of Wall Street May 23 / Zacks.com | Which Way Is Up? May 17 / StockTwits |
| 1 month | +5.75% | 3 years | +19.15% | |
| 3 months | +9.58% | 5 years | +9.62% | |
| 1 year | +19.61% | Since inception | +3.03% |
| Previous close | $73.45 |
| Open day’s range | 72.76 – 73.43 |
| Net asset value (NAV) | 73.40 (05/24/2013) |
| Daily volume | 26,435,957 |
| Average volume (3 months) | 32,688,948 |
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +9.62% | +8.01% |
| Expense Gross exp ratio | 0.20% | 0.42% |
| Risk 5 year sharpe ratio | 0.51 | 0.43 |
| Net assets | $32.9B | $3.0B |
| Average market cap | $72.4B | $42.9B |
| Average P/E | 16.9 | 19.8 |
| Dividend / Share | -- | 0.13% |
| IVW iShares S&P 500 Growth Index Fund |
| IWF iShares Russell 1000 Growth Index Fund |
| SPYG SPDR S&P 500 Growth ETF |
| Hardware | 32.49% |
| Telecommunication | 16.37% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
| AAPL Apple Inc | 12.37% |
| MSFT Microsoft Corporation | 8.25% |
| GOOG Google, Inc. Class A | 6.56% |
| ORCL Oracle Corporation | 4.62% |
| INTC Intel Corp | 3.52% |
| AMZN Amazon.com Inc | 3.43% |
| CSCO Cisco Systems Inc | 3.32% |
| QCOM Qualcomm, Inc. | 3.15% |
| CMCSA Comcast Corp Class A | 2.61% |
| AMGN Amgen Inc | 2.32% |
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