| Basic Materials | 0.40% | |
|---|---|---|
| Consumer Cyclical | 14.17% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.95% | |
| Healthcare | 13.15% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 72.76 | 0.00 (0.00%) | 61.31 - 74.95 | 43.1 million (Above Avg) |
Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.
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.
| Open | 73.57 |
|---|---|
| Previous Close | 72.76 |
| Day's Range | 72.68 - 73.68 |
| Avg Volume (10 Day) | 35.8M |
| Total Assets | $34.77B |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 1.18% |
| Fund Inception | 03/10/1999 |
| Timeframe | QQQ | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 3.48% | 2.34% | 2.61% |
| 3 Month | 9.18% | 8.22% | 8.40% |
| Year-to-Date | 12.62% | 15.37% | 14.73% |
| 1 Year | 19.54% | 27.28% | 24.45% |
| 3 Year | 18.22% | 16.87% | 17.28% |
| 5 Year | 8.75% | 5.43% | 6.87% |
| 10 Year | 10.05% | 7.58% | 8.02% |
| Since Inception | 3.00% | 10.42% | -- |
| Basic Materials | 0.40% | |
|---|---|---|
| Consumer Cyclical | 14.17% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.95% | |
| Healthcare | 13.15% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 5.24% | |
| Energy | 0.00% | |
| Industrials | 3.73% | |
| Technology | 58.35% |
| Valuation | QQQ | Category Range |
|---|---|---|
| Price/Earnings | 17.03 | |
| Price/Book | 3.46 | |
| Price/Sales | 2.41 | |
| Price/Cash Flow | 11.85 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 13.88 | |
| Historical Earnings | 28.02 | |
| Sales Growth | 14.45 | |
| Cash-Flow Growth | 15.76 | |
| Book-Value Growth | 16.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | High |
| Beta | 1.06 |
|---|---|
| Standard Deviation | 16.10 |
| Alpha | 0.50 |
| Sharpe Ratio | 1.12 |
| Mean | 19.70 |
| R-Squared | 84.78 |
| Pretax Return | 18.22% |
|---|---|
| Tax-adjusted Return | 17.81% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -26.42% |