PowerShares QQQ
(NASDAQ: QQQ)
72.76
-0.82
-1.11%
-0.82
-1.11%
MORE ON QQQ
QUICK STATS
| Latest price | 72.76 | Change | -0.82 | |
| Net assets | 34.37 Bil | % Change | -1.11% | |
| YTD | +11.85 % | |||
| Category | Large Growth | |||
| Fund family name | PowerShares | |||
| Index tracked | S&P 500 TR USD | |||
| Inception date | 03/10/1999 | |||
| Turnover ratio | +9.12 % | |||
| Detailed quote | Last price update 6/19/2013 4:00 PM ET ET | |||
OVERVIEW
The investment seeks investment results that generally correspond to the price and yield performance of the index.
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.
ANNUAL RETURNS
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | NA | NA | NA |
| NAV | 19.89 | 3.44 | 18.09 |
MODERN PORTFOLIO THEORY STATISTICS
| MEASUREMENT |
STANDARD INDEX S&P 500 TR USD |
|---|---|
| R-Squared (1-year) | 84.78 |
| Beta (1-year) | 1.06 |
| Alpha (1-year) | 0.5 |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
ASSET ALLOCATION
| Prospectus Objectives | Large Growth |
FEES AND EXPENSES
| Expense Ratio | 0.20% |
| Gross Expense Ratio | 0.20% |
| Net Expense Ratio | 0.20% |
| Management Fee | 0.06% |
VOLATILITY MEASURES
| 1-year standard deviation | 16.10 |
| Mean | 1.51 |
| 1-Year Treynor ratio | 17.26 |
| 3-year Sharpe ratio | 1.12 |
- What does this mean?
- Morningstar portfolio data through 6/19/2013