| 72.76 Data as of Jun 19 |  -0.82 / -1.11%Today’s Change | 61.31 Today|||52-Week Range 74.95 | +11.71% 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.
| Approach the Russell Reconstitution With Caution Jun 19 / TheStreet.com | Analyzing Trading Tactics and Risk Jun 14 / TheStreet.com |
| This Fed Statement Should Be Important Jun 19 / StockTwits | Difficulty Confirming Market Top Jun 14 / TheStreet.com |
| What Will the Fed Do Wednesday? - Real Time Insight Jun 17 / Zacks.com | MidCaps Are At Huge Levels Jun 13 / StockTwits |
| 1 month | -1.01% | 3 years | +17.15% | |
| 3 months | +7.64% | 5 years | +9.76% | |
| 1 year | +17.00% | Since inception | +3.03% |
| Previous close | $73.58 |
| Open day’s range | 72.68 – 73.68 |
| Net asset value (NAV) | 73.57 (06/18/2013) |
| Daily volume | 43,145,076 |
| Average volume (3 months) | 34,221,515 |
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +9.76% | +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 | $45.3B |
| Average P/E | 17.0 | 19.9 |
| 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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