| 192.54 Delayed Data As of Sep 13 |  -0.69 / -0.36%Today’s Change | 143.46 Today|||52-Week Range 195.55 | +24.82% 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.
| Retail Sales & Imports/Exports Reflect Ongoing Trade War Sep 13 / Zacks.com - Paid Partner Content | Elliott Mgmt Has a Plan to Grow AT&T (T) by 65% Sep 09 / Zacks.com - Paid Partner Content |
| PPI Numbers Positive, but Lukewarm Sep 11 / Zacks.com - Paid Partner Content | Top and Flop Leveraged ETFs of Last Week Sep 09 / Zacks.com - Paid Partner Content |
| Pre-Market Tepid on Slow News, Apple (AAPL) Event Sep 10 / Zacks.com - Paid Partner Content | Jobs Growth 130K in August, Pre-Markets Unshaken Sep 06 / Zacks.com - Paid Partner Content |
| 1 month | +4.81% | 3 years | +19.52% | |
| 3 months | +6.18% | 5 years | +15.33% | |
| 1 year | +6.73% | Since inception | +7.37% |
| Previous close | $193.23 |
| Open day’s range | 192.29 – 193.40 |
| Net asset value (NAV) | 193.22 (09/12/2019) |
| Daily volume | 27,669,795 |
| Average volume (3 months) | 32,827,953 |
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +15.33% | +11.33% |
| Expense Gross exp ratio | 0.20% | 1.08% |
| Risk 5 year sharpe ratio | 0.91 | 0.76 |
| Net assets | $73.4B | $3.9B |
| Average market cap | $206.1B | $174.2B |
| Average P/E | 23.7 | 26.2 |
| Dividend / Share | -- | 0.10% |
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
| IUSG iShares Core S&P U.S. Growth ETF |
| Hardware | 32.49% |
| Telecommunication | 16.37% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
| MSFT Microsoft | 11.46% |
| AAPL Apple | 10.41% |
| AMZN Amazon | 9.52% |
| FB Facebook | 4.87% |
| GOOG Google | 4.53% |
| GOOGL Google | 3.98% |
| INTC Intel | 2.52% |
| CSCO Cisco | 2.43% |
| CMCSA Comcast | 2.40% |
| PEP Pepsi | 2.29% |
