QQQS Invesco NASDAQ Future Gen 200 ETF
Kurs vom Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 42.15 | Tagesspanne | 41.38 – 42.05 |
| 52-Wochen-Spanne | 31.17 – 45.44 | Volumen | 1.39K |
| Durchschn. Volumen | 6.79K | AUM | $22.8M (Oct 13, 2026) |
| Kostenquote | 0.20% | Rendite (TTM) | 1.77% |
| NAV | 42.14 | Aufgeld/Abschlag | -1.72% indikativ |
| Auflegung | Oct 13, 2022 | Positionen | 201 |
| Anbieter | Invesco | Börse | NASDAQ |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46138G482 | ISIN | US46138G4828 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Invesco NASDAQ Future Gen 200 ETF (the Fund) aims to provide exposure to the Nasdaq Innovators Completion Cap Index (the Index). To achieve this, the Fund allocates at least 90% of its total assets to the securities that comprise the Index. The Index itself is composed of 200 small-capitalization companies, which Nasdaq selects based on the relative value of their patent portfolios compared to their overall market capitalization. These eligible companies are drawn from the Nasdaq Composite Index, specifically excluding those already included in the Nasdaq-100 Index and Nasdaq Next Generation 100 Index. Every company within the Index is equally weighted. Both the Fund and the Index are updated regularly, with rebalancing occurring quarterly and reconstitution happening semi-annually.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 13, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -3.08% | -4.27% | +17.84% | +23.61% | +21.23% | +22.21% | — | — | +13.58% |
| Gesamtrendite | -3.08% | -4.27% | +17.94% | +23.90% | +23.75% | +24.24% | — | — | +15.15% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.20% | Jährliche Kosten einer Anlage von 10.000 $ | $20.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 206 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | QTREX Quantum Ltd | QTEX | 1.19% | 145.00K | $271.1K |
| 2 | Iovance Biotherapeutics Inc | IOVA | 0.94% | 14.67K | $214.5K |
| 3 | Pacific Biosciences of California Inc | PACB | 0.91% | 88.55K | $206.3K |
| 4 | MaxLinear Inc | MXL | 0.85% | 2.00K | $192.4K |
| 5 | ChipMOS Technologies Inc | IMOS | 0.75% | 2.19K | $170.5K |
| 6 | Pacira BioSciences Inc | PCRX | 0.74% | 4.61K | $167.3K |
| 7 | GoPro Inc | GPRO | 0.72% | 136.80K | $162.8K |
| 8 | Myriad Genetics Inc | MYGN | 0.71% | 37.23K | $160.4K |
| 9 | 10X Genomics Inc | TXG | 0.68% | 1.92K | $154.8K |
| 10 | Opus Genetics Inc | IRD | 0.68% | 33.11K | $154.0K |
| 11 | Heron Therapeutics Inc | HRTX | 0.67% | 376.93K | $153.1K |
| 12 | Viavi Solutions Inc | VIAV | 0.66% | 3.30K | $150.2K |
| 13 | Quantum Corp | QMCO | 0.66% | 4.93K | $149.9K |
| 14 | Rambus Inc | RMBS | 0.65% | 1.38K | $148.6K |
| 15 | Synaptics Inc | SYNA | 0.65% | 1.24K | $148.6K |
| 16 | Quanterix Corp | QTRX | 0.65% | 44.91K | $147.3K |
| 17 | Entegris Inc | ENTG | 0.65% | 886 | $146.9K |
| 18 | SANUWAVE Health Inc | SNWV | 0.63% | 25.57K | $143.7K |
| 19 | TTEC Holdings Inc | TTEC | 0.62% | 89.54K | $141.5K |
| 20 | Optical Cable Corp | OCC | 0.62% | 8.94K | $141.2K |
| 21 | AtriCure Inc | ATRC | 0.61% | 2.48K | $138.4K |
| 22 | Inogen Inc | INGN | 0.61% | 22.34K | $138.0K |
| 23 | Azenta Inc | BRKS | 0.61% | 3.66K | $137.9K |
| 24 | Exagen Inc | XGN | 0.60% | 16.34K | $137.6K |
| 25 | Commvault Systems Inc | CVLT | 0.60% | 869 | $136.7K |
| 26 | Skyworks Solutions Inc | SWKS | 0.60% | 1.79K | $136.6K |
| 27 | Alphatec Holdings Inc | ATEC | 0.60% | 12.79K | $136.5K |
| 28 | Alpha & Omega Semiconductor Ltd | AOSL | 0.60% | 4.86K | $135.6K |
| 29 | Precigen Inc | PGEN | 0.59% | 17.30K | $135.1K |
| 30 | 8x8 Inc | EGHT | 0.59% | 63.81K | $134.6K |
| 31 | NETGEAR Inc | NTGR | 0.59% | 5.67K | $133.7K |
| 32 | Sonos Inc | SONO | 0.58% | 7.69K | $132.7K |
| 33 | OneSpan Inc | OSPN | 0.58% | 7.26K | $132.3K |
| 34 | iQIYI Inc | IQ | 0.58% | 128.46K | $131.0K |
| 35 | OraSure Technologies Inc | OSUR | 0.57% | 33.42K | $130.3K |
| 36 | CryoPort Inc | CYRX | 0.57% | 7.50K | $130.1K |
| 37 | JOYY Inc | JOYY | 0.57% | 1.60K | $129.7K |
| 38 | Viasat Inc | VSAT | 0.56% | 1.78K | $128.4K |
| 39 | Silicon Motion Technology Corp | SIMO | 0.56% | 486 | $128.3K |
| 40 | Rigel Pharmaceuticals Inc | RIGL | 0.56% | 2.60K | $127.4K |
| 41 | Ligand Pharmaceuticals Inc | LGND | 0.56% | 422 | $127.4K |
| 42 | Omeros Corp | OMER | 0.56% | 6.38K | $126.6K |
| 43 | Standard BioTools Inc | LAB | 0.55% | 182.07K | $125.5K |
| 44 | FuelCell Energy Inc | FCEL | 0.55% | 6.96K | $125.5K |
| 45 | SIGA Technologies Inc | SIGA | 0.55% | 38.19K | $125.3K |
| 46 | Lakefront Biotherapeutics NV | GLPGF | 0.55% | 4.21K | $125.1K |
| 47 | Aviat Networks Inc | AVNW | 0.55% | 6.02K | $125.0K |
| 48 | Sol-Gel Technologies Ltd | SLGL | 0.55% | 1.74K | $124.6K |
| 49 | Turtle Beach Corp | HEAR | 0.54% | 9.36K | $123.9K |
| 50 | Stratasys Ltd | SSYS | 0.54% | 15.47K | $123.5K |
| 51 | IPG Photonics Corp | IPGP | 0.54% | 1.58K | $123.4K |
| 52 | MiMedx Group Inc | MDXG | 0.54% | 26.41K | $123.3K |
| 53 | Energous Corp | WATT | 0.54% | 10.82K | $122.6K |
| 54 | Innovative Solutions and Support Inc | ISSC | 0.54% | 6.31K | $122.5K |
| 55 | Innoviva Inc | INVA | 0.54% | 5.77K | $122.4K |
| 56 | Rapid7 Inc | RPD | 0.54% | 8.90K | $122.4K |
| 57 | Omnicell Inc | OMCL | 0.54% | 3.41K | $122.2K |
| 58 | SI-BONE Inc | SIBN | 0.54% | 6.31K | $122.2K |
| 59 | Innospec Inc | IOSP | 0.54% | 1.28K | $122.1K |
| 60 | Profound Medical Corp | PROF | 0.53% | 17.63K | $121.6K |
| 61 | Bruker Corp | BRKR | 0.53% | 2.07K | $121.6K |
| 62 | Everspin Technologies Inc | MRAM | 0.53% | 7.38K | $121.4K |
| 63 | Agenus Inc | AGEN | 0.53% | 15.75K | $120.8K |
| 64 | Lifetime Brands Inc | LCUT | 0.53% | 12.68K | $120.8K |
| 65 | Kopin Corp | KOPN | 0.53% | 27.02K | $120.5K |
| 66 | Helus Pharma Inc | HELP | 0.53% | 10.20K | $120.3K |
| 67 | SolarEdge Technologies Inc | SEDG | 0.53% | 3.73K | $120.0K |
| 68 | Atomera Inc | ATOM | 0.53% | 28.82K | $119.9K |
| 69 | Cerence Inc | CRNC | 0.53% | 14.21K | $119.8K |
| 70 | Varex Imaging Corp | VREX | 0.53% | 6.49K | $119.7K |
| 71 | MediWound Ltd | MDWD | 0.52% | 9.51K | $119.3K |
| 72 | InterDigital Inc | IDCC | 0.52% | 358 | $118.6K |
| 73 | Omega Flex Inc | OFLX | 0.52% | 4.50K | $118.5K |
| 74 | Spero Therapeutics Inc | SPRO | 0.52% | 98.34K | $118.0K |
| 75 | Vuzix Corp | VUZI | 0.52% | 45.95K | $117.6K |
| 76 | Immersion Corp | IMMR | 0.52% | 15.82K | $117.6K |
| 77 | Orthofix Medical Inc | OFIX | 0.51% | 12.77K | $117.1K |
| 78 | Cirrus Logic Inc | CRUS | 0.51% | 1.10K | $117.1K |
| 79 | Dropbox Inc | DBX | 0.51% | 3.41K | $117.0K |
| 80 | vTv Therapeutics Inc | VTVT | 0.51% | 3.75K | $116.9K |
| 81 | Agora Inc | API | 0.51% | 28.61K | $116.7K |
| 82 | Senseonics Holdings Inc | SENS | 0.51% | 12.99K | $116.7K |
| 83 | Groupon Inc | GRPN | 0.51% | 6.25K | $116.4K |
| 84 | Zevra Therapeutics Inc | ZVRA | 0.51% | 10.22K | $116.4K |
| 85 | Himax Technologies Inc | HIMX | 0.51% | 8.74K | $116.2K |
| 86 | Grifols SA | GRFS | 0.51% | 15.54K | $115.9K |
| 87 | Lyft Inc | LYFT | 0.51% | 7.09K | $115.0K |
| 88 | Mitek Systems Inc | MITK | 0.51% | 6.50K | $115.0K |
| 89 | Vistance Networks Inc | COMM | 0.51% | 19.00K | $114.9K |
| 90 | Arq Inc | ADES | 0.50% | 56.58K | $114.9K |
| 91 | Merit Medical Systems Inc | MMSI | 0.50% | 1.32K | $114.9K |
| 92 | LivaNova PLC | LIVN | 0.50% | 1.50K | $114.7K |
| 93 | Power Integrations Inc | POWI | 0.50% | 2.33K | $114.6K |
| 94 | Personalis Inc | PSNL | 0.50% | 7.15K | $114.4K |
| 95 | Open Text Corp | OTEX | 0.50% | 4.81K | $114.0K |
| 96 | Editas Medicine Inc | EDIT | 0.50% | 39.17K | $113.6K |
| 97 | Telefonaktiebolaget LM Ericsson | ERIC | 0.50% | 11.89K | $113.6K |
| 98 | Prothena Corp PLC | PRTA | 0.50% | 12.83K | $113.4K |
| 99 | Bicycle Therapeutics PLC | BCYC | 0.50% | 29.02K | $112.9K |
| 100 | Gentex Corp | GNTX | 0.50% | 5.36K | $112.8K |
| 101 | Agios Pharmaceuticals Inc | AGIO | 0.50% | 3.55K | $112.8K |
| 102 | OPKO Health Inc | OPK | 0.49% | 81.58K | $112.6K |
| 103 | MacroGenics Inc | MGNX | 0.49% | 30.05K | $112.4K |
| 104 | Enanta Pharmaceuticals Inc | ENTA | 0.49% | 8.99K | $112.4K |
| 105 | Aquestive Therapeutics Inc | AQST | 0.49% | 23.47K | $112.2K |
| 106 | Anika Therapeutics Inc | ANIK | 0.49% | 5.72K | $112.0K |
| 107 | Conduent Inc | CNDT | 0.49% | 69.75K | $111.6K |
| 108 | QuidelOrtho Corp | QDEL | 0.49% | 8.26K | $110.9K |
| 109 | OrthoPediatrics Corp | KIDS | 0.49% | 5.12K | $110.8K |
| 110 | Canadian Solar Inc | CSIQ | 0.49% | 9.73K | $110.7K |
| 111 | ICU Medical Inc | ICUI | 0.49% | 690 | $110.6K |
| 112 | Gogo Inc | GOGO | 0.49% | 47.60K | $110.4K |
| 113 | Alector Inc | ALEC | 0.48% | 53.04K | $110.3K |
| 114 | MillerKnoll Inc | MLKN | 0.48% | 5.28K | $110.3K |
| 115 | Fate Therapeutics Inc | FATE | 0.48% | 50.20K | $109.4K |
| 116 | Lovesac Co/The | LOVE | 0.48% | 7.69K | $109.3K |
| 117 | Inovio Pharmaceuticals Inc | INO | 0.48% | 94.43K | $108.6K |
| 118 | Columbus McKinnon Corp/NY | CMCO | 0.48% | 6.79K | $108.5K |
| 119 | Newell Brands Inc | NWL | 0.48% | 19.18K | $108.2K |
| 120 | Universal Display Corp | OLED | 0.47% | 1.44K | $108.0K |
| 121 | Xencor Inc | XNCR | 0.47% | 4.38K | $107.9K |
| 122 | Ironwood Pharmaceuticals Inc | IRWD | 0.47% | 28.21K | $107.8K |
| 123 | Matthews International Corp | MATW | 0.47% | 5.78K | $107.5K |
| 124 | Align Technology Inc | ALGN | 0.47% | 751 | $107.2K |
| 125 | Innoviz Technologies Ltd | INVZ | 0.47% | 347.02K | $106.8K |
| 126 | Geospace Technologies Corp | GEOS | 0.47% | 22.75K | $106.5K |
| 127 | Energy Recovery Inc | ERII | 0.47% | 15.55K | $106.3K |
| 128 | Fox Factory Holding Corp | FOXF | 0.47% | 5.87K | $105.9K |
| 129 | Itron Inc | ITRI | 0.47% | 1.24K | $105.9K |
| 130 | Helen of Troy Ltd | HELE | 0.46% | 3.98K | $105.6K |
| 131 | Precision BioSciences Inc | DTIL | 0.46% | 15.69K | $105.4K |
| 132 | KVH Industries Inc | KVHI | 0.46% | 15.87K | $104.6K |
| 133 | Akebia Therapeutics Inc | AKBA | 0.46% | 130.50K | $104.5K |
| 134 | Cerus Corp | CERS | 0.46% | 45.43K | $104.5K |
| 135 | GSI Technology Inc | GSIT | 0.46% | 21.64K | $104.1K |
| 136 | Arqit Quantum Inc | ARQQ | 0.46% | 6.03K | $103.9K |
| 137 | Niagen Bioscience Inc | CDXC | 0.45% | 38.32K | $103.1K |
| 138 | BRP Inc | DOOO | 0.45% | 1.94K | $102.6K |
| 139 | Lakeland Industries Inc | LAKE | 0.45% | 10.31K | $102.6K |
| 140 | Ribbon Communications Inc | RBBN | 0.45% | 60.23K | $102.4K |
| 141 | Mesoblast Ltd | MESO | 0.45% | 7.16K | $102.3K |
| 142 | Xerox Holdings Corp | XRX | 0.45% | 37.15K | $102.1K |
| 143 | Journey Medical Corp | DERM | 0.45% | 16.19K | $102.1K |
| 144 | C4 Therapeutics Inc | CCCC | 0.45% | 32.31K | $102.1K |
| 145 | Progress Software Corp | PRGS | 0.45% | 2.58K | $101.6K |
| 146 | Vanda Pharmaceuticals Inc | VNDA | 0.45% | 22.21K | $101.5K |
| 147 | Sarepta Therapeutics Inc | SRPT | 0.45% | 5.67K | $101.3K |
| 148 | Tenaya Therapeutics Inc | TNYA | 0.44% | 174.39K | $101.2K |
| 149 | Arbe Robotics Ltd | ARBE | 0.44% | 183.48K | $100.9K |
| 150 | Altimmune Inc | ALT | 0.44% | 38.58K | $100.7K |
| 151 | Compugen Ltd | CGEN | 0.44% | 46.86K | $99.8K |
| 152 | MasterCraft Boat Holdings Inc | MCFT | 0.44% | 5.15K | $99.7K |
| 153 | Arbutus Biopharma Corp | ABUS | 0.44% | 23.61K | $99.6K |
| 154 | Arvinas Inc | ARVN | 0.44% | 13.04K | $99.6K |
| 155 | Ballard Power Systems Inc | BLDP | 0.44% | 51.93K | $99.2K |
| 156 | Novocure Ltd | NVCR | 0.44% | 6.80K | $99.1K |
| 157 | Codexis Inc | CDXS | 0.43% | 70.13K | $98.9K |
| 158 | Geron Corp | GERN | 0.43% | 80.45K | $98.5K |
| 159 | SKYX Platforms Corp | SKYX | 0.43% | 89.53K | $98.5K |
| 160 | MannKind Corp | MNKD | 0.43% | 29.89K | $98.3K |
| 161 | TriSalus Life Sciences Inc | TLSI | 0.43% | 24.22K | $98.3K |
| 162 | DMC Global Inc | BOOM | 0.42% | 16.95K | $96.0K |
| 163 | Gentherm Inc | THRM | 0.42% | 3.22K | $95.6K |
| 164 | Integra LifeSciences Holdings Corp | IART | 0.42% | 7.08K | $95.2K |
| 165 | Coherus Oncology Inc | CHRS | 0.42% | 88.87K | $95.1K |
| 166 | DENTSPLY SIRONA Inc | XRAY | 0.42% | 10.73K | $94.8K |
| 167 | Whitehawk Therapeutics Inc | WHWK | 0.41% | 26.40K | $92.9K |
| 168 | NovaBridge Biosciences | IMAB | 0.40% | 65.86K | $91.9K |
| 169 | Autolus Therapeutics PLC | AUTL | 0.40% | 50.74K | $91.8K |
| 170 | CytomX Therapeutics Inc | CTMX | 0.40% | 35.48K | $91.2K |
| 171 | Cartesian Therapeutics Inc | RNAC | 0.40% | 12.92K | $91.1K |
| 172 | EyePoint Inc | EYPT | 0.40% | 26.64K | $90.6K |
| 173 | InflaRx NV | IFRX | 0.40% | 56.27K | $90.0K |
| 174 | Neuronetics Inc | STIM | 0.40% | 42.23K | $89.9K |
| 175 | Lexicon Pharmaceuticals Inc | LXRX | 0.39% | 53.32K | $89.6K |
| 176 | Spruce Biosciences Inc | SPRB | 0.39% | 2.03K | $89.6K |
| 177 | Goodyear Tire & Rubber Co/The | GT | 0.39% | 19.12K | $89.5K |
| 178 | Ideal Power Inc | IPWR | 0.39% | 24.46K | $88.3K |
| 179 | Tandem Diabetes Care Inc | TNDM | 0.38% | 5.42K | $87.3K |
| 180 | Microbot Medical Inc | MBOT | 0.38% | 80.53K | $86.2K |
| 181 | X4 Pharmaceuticals Inc | XFOR | 0.38% | 29.51K | $85.9K |
| 182 | AngioDynamics Inc | ANGO | 0.38% | 7.43K | $85.6K |
| 183 | Voyager Therapeutics Inc | VYGR | 0.37% | 34.78K | $85.2K |
| 184 | iHeartMedia Inc | IHRT | 0.37% | 44.07K | $84.6K |
| 185 | Sutro Biopharma Inc | STRO | 0.37% | 5.89K | $84.1K |
| 186 | Comtech Telecommunications Corp | CMTL | 0.37% | 70.93K | $83.7K |
| 187 | Minerva Neurosciences Inc | NERV | 0.37% | 26.15K | $83.1K |
| 188 | ClearPoint Neuro Inc | CLPT | 0.36% | 7.92K | $83.0K |
| 189 | MicroVision Inc | MVIS | 0.35% | 66.30K | $79.6K |
| 190 | Oncolytics Biotech Inc | ONCY | 0.35% | 142.24K | $79.2K |
| 191 | ALX Oncology Holdings Inc | ALXO | 0.34% | 61.78K | $77.2K |
| 192 | Aclaris Therapeutics Inc | ACRS | 0.33% | 19.83K | $76.0K |
| 193 | Aldeyra Therapeutics Inc | ALDX | 0.33% | 80.99K | $74.2K |
| 194 | Equillium Inc | EQ | 0.33% | 52.52K | $74.1K |
| 195 | Nektar Therapeutics | NKTR | 0.30% | 1.67K | $68.8K |
| 196 | Q32 Bio Inc | QTTB | 0.29% | 8.02K | $66.9K |
| 197 | Immunic Inc | IMUX | 0.27% | 7.55K | $61.8K |
| 198 | Tonix Pharmaceuticals Holding Corp | TNXP | 0.27% | 8.46K | $61.7K |
| 199 | Karyopharm Therapeutics Inc | KPTI | 0.15% | 57.88K | $35.0K |
| 200 | USD Pending Dividends | — | 0.04% | 0 | $9.0K |
| 201 | Cartesian Therapeutics Inc 12/31/2050 | — | 0.02% | 27.32K | $3.7K |
| 202 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | 1.30K | $1.3K |
| 203 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 204 | OmniAb Inc 11/02/2027 | — | 0.00% | 83 | $0.00 |
| 205 | Coherus Oncology Inc 12/31/2050 | — | 0.00% | 88.87K | $0.00 |
| 206 | OmniAb Inc 11/02/2027 | — | 0.00% | 83 | $0.00 |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.77% | Ausgeschüttet (letzte 12 Monate) | $0.7440 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 21, 2026 | Letzte Ausschüttung | $0.0214 (Sep 25, 2026) |
| Wachstum 1J | +23.87% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0214 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0290 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0611 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.6326 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3993 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0917 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0615 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0482 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1136 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0672 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.0371 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0284 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 26.38% / 28.75% | Sharpe 1J / 3J | 1.18 / 0.963 |
| Maximaler Drawdown 1J / 3J | -13.63% / -34.31% | Sortino 1J | 1.80 |
| Beta gegenüber S&P 500 (3J) | 1.42 | Korrelation vs. S&P 500 (1J) | 0.782 |
| Abwärtsabweichung 1J | 17.29% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 1.39K | Durchschnittliches Volumen | 6.79K |
| AUM | $22.8M | Aufgeld/Abschlag | -1.72% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $312.2K | +1.39% | $22.4M → $22.8M |
| 1 Monat | $610.2K | +2.70% | $22.6M → $22.8M |
| 1 Woche | $178.2K | +0.77% | $23.2M → $22.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu QQQS
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.