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. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Sector
N/A
Industry
N/A
Country
N/A
Exchange
NGM
Market Cap
209.3 billion USD
Current Price
705.39 USD
52 Week High
540.81 USD
52 Week Low
402.39 USD
P/E Ratio
31.18
Dividend Yield
0.58%
| Symbol | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | 1% | 6% | 18% | -42% | 54% | 18% | 2% | 15% | 33% | 19% | 9% | 9% | 32% | -1% | 42% | 47% | 27% | -33% | 53% | 27% | 20% | 14% | 17% |