VictoryShares Nasdaq Next 50 ETF (QQQN)
| Assets | $28.58M |
| Expense Ratio | 0.18% |
| PE Ratio | 27.35 |
| Shares Out | n/a |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Oct 8, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 23.34% |
| Volume | 391 |
| Open | 31.65 |
| Previous Close | 31.65 |
| Day's Range | 31.65 - 31.65 |
| 52-Week Low | 25.75 |
| 52-Week High | 31.86 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Sep 10, 2020 |
About QQQN
The VictoryShares Nasdaq Next 50 ETF (QQQN) is an exchange-traded fund that is based on the NASDAQ Q-50 index. The fund tracks a market-cap weighted, narrow index of 50 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQN was launched on Sep 10, 2020 and is issued by VictoryShares.
Top 10 Holdings
31.87% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 4.61% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.68% |
| MicroStrategy Incorporated | MSTR | 3.64% |
| Monolithic Power Systems, Inc. | MPWR | 3.59% |
| Axon Enterprise, Inc. | AXON | 3.25% |
| Tractor Supply Company | TSCO | 3.07% |
| eBay Inc. | EBAY | 3.03% |
| NetApp, Inc. | NTAP | 2.37% |
| United Airlines Holdings, Inc. | UAL | 2.36% |
| ICON Public Limited Company | ICLR | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2024 | $0.0144 | Oct 9, 2024 |
| Sep 11, 2024 | $0.01532 | Sep 12, 2024 |
| Jul 10, 2024 | $0.020 | Jul 11, 2024 |
| Jun 12, 2024 | $0.07065 | Jun 13, 2024 |
| May 9, 2024 | $0.00901 | May 13, 2024 |
| Apr 11, 2024 | $0.04009 | Apr 15, 2024 |
Performance
QQQN had a total return of 37.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
News
Roundhill Investments Announces Changes to ETF Lineup
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticke...
Roundhill Investments Announces YBTC, YETH, KNGS Distributions
NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions.
Roundhill Investments Announces ETF Distributions
NEW YORK , June 26, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, announced the following ETF distributions. Weekly Distributions Fund Name Ticke...
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Roundhill Investments Launches Dividend Monarchs ETF (NYSE Arca: KNGS)
KNGS is the first ever U.S. listed ETF to track the performance of S&P Dividend Monarchs Index, an elite group of blue chip U.S. companies that have grown their dividends for 50+ consecutive years. NE...