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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −3.3% | ▲ +4.1% | ▲ +16.9% | ▲ +13.6% | ▲ +103.0% | ▲ +96.0% | ▲ +152.4% |
| Peer average | ▼ −1.2% | ▼ −2.6% | ▲ +3.7% | ▲ +16.4% | ▲ +13.0% | ▲ +104.1% | ▲ +95.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.31 |
| 2026-06-22 | 2026-06-26 | $0.35 |
| 2026-03-23 | 2026-03-27 | $0.33 |
| 2025-12-22 | 2025-12-26 | $0.32 |
| 2025-09-22 | 2025-09-26 | $0.30 |
| 2025-06-23 | 2025-06-27 | $0.32 |
| 2025-03-24 | 2025-03-28 | $0.32 |
| 2024-12-23 | 2024-12-27 | $0.31 |
| 2024-09-23 | 2024-09-27 | $0.30 |
| 2024-06-24 | 2024-06-28 | $0.32 |
| 2024-03-18 | 2024-03-22 | $0.35 |
| 2023-12-18 | 2023-12-22 | $0.38 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QQQM.