| 73.05 Data as of May 10 |  +0.4435 / +0.61%Today’s Change | 60.04 Today|||52-Week Range 73.10 | +12.16% 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.
| Bulls Face a Battle in the Week Ahead May 10 / TheStreet.com | Follow The Hot Money May 10 / StockTwits |
| WEBINAR 05/15: Our Best Ideas May 10 / TheStreet.com | Where Are the Dow 15K Hats? - Ahead of Wall Street May 08 / Zacks.com |
| Consolidating or Correcting May 10 / TheStreet.com | How High Before the Next Correction? - Real Time Insight May 06 / Zacks.com |
| 1 month | +5.71% | 3 years | +18.01% | |
| 3 months | +7.00% | 5 years | +9.38% | |
| 1 year | +14.38% | Since inception | +2.96% |
| Previous close | $72.61 |
| Open day’s range | 72.63 – 73.08 |
| Net asset value (NAV) | 72.61 (05/09/2013) |
| Daily volume | 20,663,682 |
| Average volume (3 months) | 31,707,038 |
| QQQ | Category | |
|---|---|---|
| Performance 5-yr return | +9.38% | +8.01% |
| Expense Gross exp ratio | 0.20% | 0.42% |
| Risk 5 year sharpe ratio | 0.51 | 0.43 |
| Net assets | $32.9B | $3.0B |
| Average market cap | $72.4B | $44.2B |
| Average P/E | 16.9 | 19.6 |
| Dividend / Share | -- | 0.13% |
| IVW iShares S&P 500 Growth Index Fund |
| IWF iShares Russell 1000 Growth Index Fund |
| SPYG SPDR S&P 500 Growth ETF |
| Hardware | 32.49% |
| Telecommunication | 16.37% |
| Consumer service | 13.33% |
| Healthcare | 12.35% |
| Media | 4.59% |
| AAPL Apple Inc | 12.35% |
| MSFT Microsoft Corporation | 8.24% |
| GOOG Google, Inc. Class A | 6.55% |
| ORCL Oracle Corporation | 4.61% |
| INTC Intel Corp | 3.52% |
| AMZN Amazon.com Inc | 3.43% |
| CSCO Cisco Systems Inc | 3.31% |
| QCOM Qualcomm, Inc. | 3.14% |
| CMCSA Comcast Corp Class A | 2.60% |
| AMGN Amgen Inc | 2.32% |
.
