QQQS Invesco NASDAQ Future Gen 200 ETF
Kurs vom Aug 27, 2026 14:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 45.06 | Tagesspanne | 45.18 – 45.40 |
| 52-Wochen-Spanne | 30.11 – 45.44 | Volumen | 375 |
| Durchschn. Volumen | 7.85K | AUM | $23.1M (Aug 27, 2026) |
| Kostenquote | 0.20% | Rendite (TTM) | 2.49% |
| NAV | 45.23 | Aufgeld/Abschlag | +0.10% indikativ |
| Auflegung | Oct 13, 2022 | Positionen | 202 |
| Anbieter | Invesco | Börse | NASDAQ |
| Kategorie | Healthcare | 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 Aug 27, 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 | +7.28% | +2.87% | +22.74% | +32.13% | +48.02% | +20.68% | — | — | +16.02% |
| Gesamtrendite | +7.29% | +2.95% | +23.05% | +32.45% | +53.01% | +22.71% | — | — | +17.67% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 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 Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 207 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Cybin Inc | HELP | 1.35% | 24.61K | $306.8K |
| 2 | Xencor Inc | XNCR | 1.12% | 9.42K | $254.4K |
| 3 | 10X Genomics Inc | TXG | 1.11% | 3.96K | $252.6K |
| 4 | Iovance Biotherapeutics Inc | IOVA | 1.08% | 27.31K | $245.5K |
| 5 | Agenus Inc | AGEN | 1.05% | 31.99K | $239.6K |
| 6 | Quantum Corp | QMCO | 1.04% | 11.53K | $236.2K |
| 7 | Neuronetics Inc | STIM | 0.99% | 72.70K | $224.6K |
| 8 | Varex Imaging Corp | VREX | 0.89% | 10.94K | $202.4K |
| 9 | AtriCure Inc | ATRC | 0.85% | 4.05K | $192.1K |
| 10 | Precigen Inc | PGEN | 0.84% | 25.80K | $191.9K |
| 11 | Newell Brands Inc | NWL | 0.84% | 32.93K | $190.7K |
| 12 | Omeros Corp | OMER | 0.83% | 10.14K | $188.9K |
| 13 | Azenta Inc | BRKS | 0.79% | 4.89K | $178.6K |
| 14 | Exagen Inc | XGN | 0.77% | 22.45K | $174.7K |
| 15 | TriSalus Life Sciences Inc | TLSI | 0.76% | 32.83K | $171.7K |
| 16 | OrthoPediatrics Corp | KIDS | 0.75% | 6.52K | $171.0K |
| 17 | Rigel Pharmaceuticals Inc | RIGL | 0.73% | 3.67K | $166.2K |
| 18 | Personalis Inc | PSNL | 0.73% | 9.82K | $165.8K |
| 19 | Anika Therapeutics Inc | ANIK | 0.72% | 7.71K | $164.4K |
| 20 | Q32 Bio Inc | QTTB | 0.71% | 10.13K | $160.7K |
| 21 | Merit Medical Systems Inc | MMSI | 0.70% | 1.77K | $160.1K |
| 22 | Rapid7 Inc | RPD | 0.70% | 13.36K | $158.2K |
| 23 | MillerKnoll Inc | MLKN | 0.69% | 6.92K | $157.5K |
| 24 | Aclaris Therapeutics Inc | ACRS | 0.69% | 24.61K | $155.8K |
| 25 | SI-BONE Inc | SIBN | 0.68% | 7.94K | $154.7K |
| 26 | AngioDynamics Inc | ANGO | 0.68% | 9.75K | $154.3K |
| 27 | InterDigital Inc | IDCC | 0.67% | 444 | $151.8K |
| 28 | Cartesian Therapeutics Inc | RNAC | 0.67% | 14.83K | $151.7K |
| 29 | ICU Medical Inc | ICUI | 0.66% | 827 | $151.0K |
| 30 | Progress Software Corp | PRGS | 0.65% | 3.41K | $147.2K |
| 31 | Autolus Therapeutics PLC | AUTL | 0.65% | 59.80K | $147.1K |
| 32 | Tandem Diabetes Care Inc | TNDM | 0.65% | 6.51K | $146.9K |
| 33 | Senseonics Holdings Inc | SENS | 0.64% | 16.47K | $145.3K |
| 34 | Arqit Quantum Inc | ARQQ | 0.62% | 6.77K | $141.8K |
| 35 | Dropbox Inc | DBX | 0.62% | 4.17K | $141.6K |
| 36 | Precision BioSciences Inc | DTIL | 0.62% | 16.04K | $139.9K |
| 37 | Geron Corp | GERN | 0.61% | 89.56K | $138.8K |
| 38 | Ligand Pharmaceuticals Inc | LGND | 0.61% | 483 | $138.8K |
| 39 | Lyft Inc | LYFT | 0.61% | 7.93K | $138.1K |
| 40 | Innovative Solutions and Support Inc | ISSC | 0.60% | 6.49K | $135.9K |
| 41 | ClearPoint Neuro Inc | CLPT | 0.59% | 8.84K | $134.2K |
| 42 | Alphatec Holdings Inc | ATEC | 0.59% | 14.45K | $134.2K |
| 43 | Itron Inc | ITRI | 0.59% | 1.36K | $133.6K |
| 44 | Immersion Corp | IMMR | 0.59% | 17.28K | $133.4K |
| 45 | Journey Medical Corp | DERM | 0.58% | 17.74K | $132.9K |
| 46 | Fox Factory Holding Corp | FOXF | 0.58% | 6.20K | $132.2K |
| 47 | Gentherm Inc | THRM | 0.58% | 3.23K | $131.2K |
| 48 | MiMedx Group Inc | MDXG | 0.58% | 30.42K | $130.8K |
| 49 | Aviat Networks Inc | AVNW | 0.57% | 6.30K | $130.5K |
| 50 | Ironwood Pharmaceuticals Inc | IRWD | 0.57% | 31.36K | $129.8K |
| 51 | BRP Inc | DOOO | 0.57% | 1.94K | $129.3K |
| 52 | Nektar Therapeutics | NKTR | 0.57% | 1.73K | $128.6K |
| 53 | Agios Pharmaceuticals Inc | AGIO | 0.56% | 3.81K | $128.0K |
| 54 | QuidelOrtho Corp | QDEL | 0.56% | 8.60K | $127.7K |
| 55 | Mesoblast Ltd | MESO | 0.56% | 7.27K | $126.7K |
| 56 | MannKind Corp | MNKD | 0.56% | 29.66K | $126.4K |
| 57 | Innospec Inc | IOSP | 0.55% | 1.35K | $125.4K |
| 58 | Aquestive Therapeutics Inc | AQST | 0.55% | 27.82K | $125.0K |
| 59 | Commvault Systems Inc | CVLT | 0.55% | 943 | $124.1K |
| 60 | JOYY Inc | JOYY | 0.54% | 1.66K | $122.5K |
| 61 | Lifetime Brands Inc | LCUT | 0.54% | 13.09K | $121.8K |
| 62 | MasterCraft Boat Holdings Inc | MCFT | 0.54% | 4.81K | $121.7K |
| 63 | Columbus McKinnon Corp/NY | CMCO | 0.53% | 7.01K | $121.6K |
| 64 | Orthofix Medical Inc | OFIX | 0.53% | 12.08K | $120.9K |
| 65 | OneSpan Inc | OSPN | 0.53% | 7.75K | $120.9K |
| 66 | Mitek Systems Inc | MITK | 0.53% | 6.51K | $120.6K |
| 67 | Immunic Inc | IMUX | 0.53% | 7.48K | $120.4K |
| 68 | Sarepta Therapeutics Inc | SRPT | 0.53% | 6.26K | $120.3K |
| 69 | CryoPort Inc | CYRX | 0.52% | 7.13K | $119.1K |
| 70 | Sol-Gel Technologies Ltd | SLGL | 0.52% | 1.51K | $118.9K |
| 71 | LivaNova PLC | LIVN | 0.52% | 1.52K | $118.6K |
| 72 | Lovesac Co/The | LOVE | 0.52% | 7.27K | $118.3K |
| 73 | Theravance Biopharma Inc | TBPH | 0.52% | 6.96K | $118.0K |
| 74 | Agora Inc | API | 0.52% | 27.27K | $117.8K |
| 75 | ALX Oncology Holdings Inc | ALXO | 0.52% | 58.92K | $117.3K |
| 76 | Alector Inc | ALEC | 0.51% | 51.77K | $117.0K |
| 77 | Arbutus Biopharma Corp | ABUS | 0.51% | 24.52K | $117.0K |
| 78 | Novocure Ltd | NVCR | 0.51% | 6.56K | $116.6K |
| 79 | Entegris Inc | ENTG | 0.51% | 806 | $116.6K |
| 80 | Lakeland Industries Inc | LAKE | 0.51% | 10.34K | $116.3K |
| 81 | NovaBridge Biosciences | IMAB | 0.51% | 60.77K | $116.1K |
| 82 | Integra LifeSciences Holdings Corp | IART | 0.51% | 6.98K | $115.8K |
| 83 | Open Text Corp | OTEX | 0.51% | 4.70K | $115.5K |
| 84 | DENTSPLY SIRONA Inc | XRAY | 0.51% | 10.69K | $115.3K |
| 85 | DMC Global Inc | BOOM | 0.51% | 16.44K | $115.1K |
| 86 | Pacira BioSciences Inc | PCRX | 0.51% | 4.82K | $114.9K |
| 87 | Zevra Therapeutics Inc | ZVRA | 0.50% | 9.65K | $114.7K |
| 88 | Whitehawk Therapeutics Inc | WHWK | 0.50% | 23.69K | $114.4K |
| 89 | Quanterix Corp | QTRX | 0.50% | 36.59K | $114.2K |
| 90 | Grifols SA | GRFS | 0.50% | 14.26K | $114.0K |
| 91 | Bruker Corp | BRKR | 0.50% | 1.90K | $113.9K |
| 92 | Sonos Inc | SONO | 0.50% | 7.09K | $113.9K |
| 93 | Optical Cable Corp | OCC | 0.50% | 8.04K | $113.6K |
| 94 | Helen of Troy Ltd | HELE | 0.50% | 4.12K | $113.5K |
| 95 | Spruce Biosciences Inc | SPRB | 0.50% | 2.18K | $113.4K |
| 96 | Compugen Ltd | CGEN | 0.50% | 42.52K | $112.7K |
| 97 | Arvinas Inc | ARVN | 0.49% | 12.45K | $112.4K |
| 98 | Tonix Pharmaceuticals Holding Corp | TNXP | 0.49% | 9.07K | $112.4K |
| 99 | Lexicon Pharmaceuticals Inc | LXRX | 0.49% | 51.36K | $112.0K |
| 100 | OPKO Health Inc | OPK | 0.49% | 76.59K | $111.8K |
| 101 | Lakefront Biotherapeutics NV | GLPGF | 0.49% | 3.95K | $111.6K |
| 102 | Enanta Pharmaceuticals Inc | ENTA | 0.49% | 8.50K | $111.6K |
| 103 | vTv Therapeutics Inc | VTVT | 0.49% | 3.35K | $111.0K |
| 104 | Innoviva Inc | INVA | 0.48% | 5.23K | $109.8K |
| 105 | MacroGenics Inc | MGNX | 0.48% | 26.88K | $109.4K |
| 106 | Profound Medical Corp | PROF | 0.48% | 16.44K | $109.3K |
| 107 | 8x8 Inc | EGHT | 0.48% | 54.09K | $109.3K |
| 108 | Gentex Corp | GNTX | 0.48% | 4.63K | $109.2K |
| 109 | Minerva Neurosciences Inc | NERV | 0.48% | 22.77K | $109.1K |
| 110 | SKYX Platforms Corp | SKYX | 0.48% | 99.08K | $109.0K |
| 111 | Groupon Inc | GRPN | 0.48% | 5.53K | $108.5K |
| 112 | Altimmune Inc | ALT | 0.48% | 36.66K | $108.2K |
| 113 | Goodyear Tire & Rubber Co/The | GT | 0.47% | 18.35K | $107.2K |
| 114 | Energy Recovery Inc | ERII | 0.47% | 13.70K | $106.2K |
| 115 | Opus Genetics Inc | IRD | 0.46% | 25.65K | $105.7K |
| 116 | Universal Display Corp | OLED | 0.46% | 1.21K | $105.0K |
| 117 | X4 Pharmaceuticals Inc | XFOR | 0.46% | 25.95K | $104.6K |
| 118 | Turtle Beach Corp | HEAR | 0.46% | 8.59K | $104.1K |
| 119 | Inovio Pharmaceuticals Inc | INO | 0.45% | 85.36K | $103.3K |
| 120 | C4 Therapeutics Inc | CCCC | 0.45% | 25.59K | $103.1K |
| 121 | Viasat Inc | VSAT | 0.45% | 1.39K | $102.8K |
| 122 | Omega Flex Inc | OFLX | 0.45% | 3.70K | $102.7K |
| 123 | Cerus Corp | CERS | 0.45% | 36.78K | $102.6K |
| 124 | MediWound Ltd | MDWD | 0.45% | 7.81K | $102.5K |
| 125 | CytomX Therapeutics Inc | CTMX | 0.45% | 31.06K | $102.2K |
| 126 | Align Technology Inc | ALGN | 0.45% | 641 | $101.9K |
| 127 | Vistance Networks Inc | COMM | 0.45% | 8.96K | $101.3K |
| 128 | iQIYI Inc | IQ | 0.44% | 98.21K | $101.2K |
| 129 | Bicycle Therapeutics PLC | BCYC | 0.44% | 23.84K | $101.1K |
| 130 | Akebia Therapeutics Inc | AKBA | 0.44% | 109.76K | $100.9K |
| 131 | Silicon Motion Technology Corp | SIMO | 0.44% | 404 | $100.9K |
| 132 | Conduent Inc | CNDT | 0.44% | 64.64K | $100.2K |
| 133 | Prothena Corp PLC | PRTA | 0.44% | 10.98K | $99.2K |
| 134 | Xerox Holdings Corp | XRX | 0.43% | 34.51K | $98.0K |
| 135 | Skyworks Solutions Inc | SWKS | 0.43% | 1.44K | $97.6K |
| 136 | OraSure Technologies Inc | OSUR | 0.43% | 26.00K | $97.3K |
| 137 | Inogen Inc | INGN | 0.42% | 17.25K | $96.6K |
| 138 | Fate Therapeutics Inc | FATE | 0.42% | 39.37K | $96.5K |
| 139 | Voyager Therapeutics Inc | VYGR | 0.42% | 28.90K | $95.9K |
| 140 | Aldeyra Therapeutics Inc | ALDX | 0.42% | 63.90K | $95.8K |
| 141 | Kopin Corp | KOPN | 0.42% | 19.58K | $95.8K |
| 142 | KVH Industries Inc | KVHI | 0.42% | 12.06K | $95.2K |
| 143 | Editas Medicine Inc | EDIT | 0.42% | 32.32K | $95.0K |
| 144 | FuelCell Energy Inc | FCEL | 0.42% | 5.17K | $94.9K |
| 145 | InflaRx NV | IFRX | 0.41% | 46.59K | $94.1K |
| 146 | Vanda Pharmaceuticals Inc | VNDA | 0.41% | 17.34K | $93.3K |
| 147 | Coherus Oncology Inc | CHRS | 0.41% | 70.33K | $92.8K |
| 148 | Pacific Biosciences of California Inc | PACB | 0.41% | 75.05K | $92.3K |
| 149 | Arq Inc | ADES | 0.40% | 40.51K | $91.6K |
| 150 | Matthews International Corp | MATW | 0.40% | 4.21K | $91.3K |
| 151 | Niagen Bioscience Inc | CDXC | 0.40% | 28.97K | $91.3K |
| 152 | NETGEAR Inc | NTGR | 0.40% | 4.31K | $90.9K |
| 153 | Myriad Genetics Inc | MYGN | 0.40% | 28.17K | $90.7K |
| 154 | Omnicell Inc | OMCL | 0.40% | 2.53K | $90.0K |
| 155 | Viavi Solutions Inc | VIAV | 0.39% | 2.31K | $88.9K |
| 156 | Tenaya Therapeutics Inc | TNYA | 0.39% | 128.68K | $88.9K |
| 157 | Equillium Inc | EQ | 0.39% | 38.56K | $87.5K |
| 158 | Canadian Solar Inc | CSIQ | 0.38% | 5.89K | $86.7K |
| 159 | Telefonaktiebolaget LM Ericsson | ERIC | 0.38% | 8.56K | $86.6K |
| 160 | Oncolytics Biotech Inc | ONCY | 0.38% | 107.52K | $86.2K |
| 161 | ChipMOS Technologies Inc | IMOS | 0.38% | 1.59K | $86.1K |
| 162 | Stratasys Ltd | SSYS | 0.37% | 10.61K | $83.4K |
| 163 | Microbot Medical Inc | MBOT | 0.36% | 55.08K | $82.1K |
| 164 | Sutro Biopharma Inc | STRO | 0.36% | 3.83K | $81.0K |
| 165 | Synaptics Inc | SYNA | 0.35% | 815 | $79.9K |
| 166 | MaxLinear Inc | MXL | 0.35% | 1.21K | $78.7K |
| 167 | Cirrus Logic Inc | CRUS | 0.34% | 658 | $76.9K |
| 168 | Arbe Robotics Ltd | ARBE | 0.33% | 101.66K | $76.1K |
| 169 | iHeartMedia Inc | IHRT | 0.33% | 25.95K | $75.1K |
| 170 | Himax Technologies Inc | HIMX | 0.33% | 5.44K | $74.3K |
| 171 | Power Integrations Inc | POWI | 0.32% | 1.33K | $73.0K |
| 172 | IPG Photonics Corp | IPGP | 0.32% | 978 | $72.8K |
| 173 | Vuzix Corp | VUZI | 0.32% | 24.31K | $72.7K |
| 174 | Ribbon Communications Inc | RBBN | 0.32% | 36.31K | $72.6K |
| 175 | Geospace Technologies Corp | GEOS | 0.32% | 13.47K | $72.3K |
| 176 | Ideal Power Inc | IPWR | 0.32% | 15.03K | $72.0K |
| 177 | Everspin Technologies Inc | MRAM | 0.32% | 4.24K | $71.9K |
| 178 | SIGA Technologies Inc | SIGA | 0.31% | 23.89K | $71.0K |
| 179 | Rambus Inc | RMBS | 0.31% | 769 | $70.9K |
| 180 | Cerence Inc | CRNC | 0.30% | 8.69K | $69.1K |
| 181 | GSI Technology Inc | GSIT | 0.29% | 11.27K | $67.0K |
| 182 | Alpha & Omega Semiconductor Ltd | AOSL | 0.28% | 2.46K | $64.6K |
| 183 | Gogo Inc | GOGO | 0.28% | 24.47K | $64.4K |
| 184 | Codexis Inc | CDXS | 0.28% | 40.37K | $63.8K |
| 185 | Standard BioTools Inc | LAB | 0.28% | 97.24K | $62.8K |
| 186 | TTEC Holdings Inc | TTEC | 0.26% | 41.11K | $58.8K |
| 187 | GoPro Inc | GPRO | 0.24% | 89.46K | $55.0K |
| 188 | Atomera Inc | ATOM | 0.24% | 11.21K | $53.7K |
| 189 | Energous Corp | WATT | 0.22% | 3.99K | $49.2K |
| 190 | Innoviz Technologies Ltd | INVZ | 0.21% | 146.53K | $48.8K |
| 191 | Spero Therapeutics Inc | SPRO | 0.21% | 39.51K | $47.8K |
| 192 | SolarEdge Technologies Inc | SEDG | 0.20% | 1.47K | $45.3K |
| 193 | EyePoint Inc | EYPT | 0.20% | 8.24K | $44.5K |
| 194 | Ballard Power Systems Inc | BLDP | 0.19% | 17.78K | $42.1K |
| 195 | Heron Therapeutics Inc | HRTX | 0.17% | 128.51K | $39.7K |
| 196 | Comtech Telecommunications Corp | CMTL | 0.15% | 19.90K | $34.5K |
| 197 | SANUWAVE Health Inc | SNWV | 0.15% | 6.79K | $33.3K |
| 198 | QTREX Quantum Ltd | QTEX | 0.14% | 36.42K | $31.0K |
| 199 | Karyopharm Therapeutics Inc | KPTI | 0.10% | 12.29K | $22.4K |
| 200 | MicroVision Inc | MVIS | 0.09% | 12.29K | $21.5K |
| 201 | Invesco Government & Agency Portfolio | AGPXX | 0.04% | 8.26K | $8.3K |
| 202 | Cartesian Therapeutics Inc 12/31/2050 | — | 0.02% | 27.32K | $3.7K |
| 203 | USD Pending Dividends | — | 0.01% | 0 | $2.1K |
| 204 | CASH & EQUIVALENTS | — | 0.00% | 53 | $53.30 |
| 205 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 206 | OmniAb Inc 11/02/2027 | — | 0.00% | 83 | $0.00 |
| 207 | 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) | 2.49% | Ausgeschüttet (letzte 12 Monate) | $1.1219 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 22, 2026 | Letzte Ausschüttung | $0.0290 (Jun 26, 2026) |
| Wachstum 1J | +256.20% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.0356 |
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 | 26.96% / 28.83% | Sharpe 1J / 3J | 2.05 / 0.845 |
| Maximaler Drawdown 1J / 3J | -13.63% / -34.31% | Sortino 1J | 3.15 |
| Beta gegenüber S&P 500 (3J) | 1.41 | Korrelation vs. S&P 500 (1J) | 0.783 |
| Abwärtsabweichung 1J | 17.53% | Verwendeter risikofreier Zinssatz | 3.71% (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 Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 375 | Durchschnittliches Volumen | 7.85K |
| AUM | $23.1M | Aufgeld/Abschlag | +0.10% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $421.5K | +1.86% | $22.6M → $23.1M |
| 1 Woche | -$5.2K | -0.02% | $22.8M → $23.1M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
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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.