Data as of: Apr 17, 2024

QQQJ: Invesco NASDAQ Next Gen 100

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.08
  • $0.20
  • 0.74 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 11.4 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.37 % -6.33 % +0.58 %
2023 +6.86 % +2.71 % -5.59 % +9.72 % +13.68 %
2022 -13.41 % -19.71 % -4.70 % +8.30 % -28.25 %
2021 +3.23 % +8.16 % -3.88 % +2.29 % +9.77 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.07 $0.00 $0.07
2023 $0.05 $0.05 $0.04 $0.04 $0.18
2022 $0.03 $0.04 $0.04 $0.08 $0.18
2021 $0.03 $0.03 $0.02 $0.23 $0.31

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

QQQJ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns