
121.54 Delayed Data As of Jul 01 | ![]() Today’s Change | 115.93 Today|||52-Week Range 261.71 | -43.60% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq CTA Internet IndexSM. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange ("NYSE"), NYSE American, Cboe Exchange ("Cboe") or The Nasdaq Stock Market ("Nasdaq"). The fund is non-diversified.
1 month | -9.43% | 3 years | -4.46% | |
3 months | -29.13% | 5 years | +3.03% | |
1 year | -53.41% | Since inception | +12.13% |
Previous close | $119.48 |
Open day’s range | 119.78 – 121.58 |
Net asset value (NAV) | 119.51 (06/30/2022) |
Daily volume | 1,663 |
Average volume (3 months) | 30,882 |
PNQI | Category | |
---|---|---|
Performance 5-yr return | +3.03% | +20.29% |
Expense Gross exp ratio | 0.60% | 0.97% |
Risk 5 year sharpe ratio | 0.27 | 0.68 |
Net assets | $545.0M | $1.6B |
Average market cap | $167.5B | $163.8B |
Average P/E | 29.4 | 24.2 |
Dividend / Share | -- | 0.17% |
FTEC Fidelity MSCI Information Technology Ind... |
VGT Vanguard Information Technology Index Fu... |
QTUM Defiance Quantum ETF |
Telecommunication | 43.41% |
Consumer service | 30.98% |
Business service | 4.63% |
Media | 2.78% |
Hardware | 0.61% |
META Facebook | 9.40% |
MSFT Microsoft | 9.32% |
GOOG Google | 8.66% |
AMZN Amazon | 8.02% |
DIS Disney | 7.62% |
ADBE Adobe | 4.56% |
BKNG Priceline | 4.26% |
BABA Alibaba Group Holding Ltd | 4.13% |
PYPL PayPal Holdings Inc | 3.90% |
CRM Salesforce.com | 3.90% |