Data as of: May 26, 2023

QQQJ: Invesco NASDAQ Next Gen 100

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.80
  • $0.20
  • 0.81 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 29.6 %
  • 22.5 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +6.86 % -2.75 % +3.93 %
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
2023 $0.05 $0.00 $0.05
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): May-21 - May-23

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
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