QQQ

$594.90

Market ClosedAs of Mar 18, 8:00 PM UTC

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.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$594.90
Potential Downside
43.8%
Whystock Fair Value$334.40
Price
UndervaluedFair ValueOvervalued

Fundamentals

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 i...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$233.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
32.02
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
46.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
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