qqq expense ratio

0.39%. Expense Ratio 0.60%. Invesco QQQ Trust maintains an astonishing $111.4 billion under management, with a solid net expense ratio of 0.2%. It has an expense ratio of 0.15% compared to QQQ’s 0.20%. With 224 ETFs traded in the U.S. markets, Invesco ETFs gather total assets under management of $283.53B. Expense Waiver Details. Below is the comparison between QLD and QQQ. QQQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.20% 0.01% 23.28% 97.25% Management Fee 0.05% 0.00% 1.50% 3.53% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 1.02% N/A In depth view into QQQ (Invesco QQQ Trust) including performance, dividend history, holdings and portfolio stats. For example, if the fund's total return (before expenses) during a year is 10.00%, and the expense ratio is 0.50 percent, the net return to the investor (after expenses) would be 9.50%. Expense Gross exp ratio: 0.98%: 2.10%: Risk 5 year sharpe ratio: 1.00--Net assets: $9.3B: $85.3M: Average market cap----Average P/E----Dividend / Share--0.62% Expense Waiver Details. Doing some quick math, an expense ratio of 0.5% translates to expenses of $5 for every $1,000 invested. *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. Learn about QQQ (XNAS) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. QCLN Tax Exposures. Net Expense Ratio*. Max. So why would Invesco launch a twibling? Its 0.13% expense ratio won't burden you on the cost side either. Invesco QQQ, as the second most traded ETF based on average daily volume traded within the United States, has long been considered one of the most liquid ETFs available to investors as of Dec. 31, 2019. View the latest ETF prices and news for better ETF investing. View details. ETF Wtd. 0.20%. Category Average. Rank 56 of 234. Expense Ratio Assets Avg. Learn everything about Invesco China Technology ETF (CQQQ). Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. The ETF has seen some large financial fluctuations this … 0.95%. ProShare Advisors LLC (“ProShare Advisors”) has contractually agreed to waive Investment Advisory and Management Services Fees and to reimburse Other Expenses to the extent Total Annual Fund Operating Expenses Before Fee Waivers and Expense … Max. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. identical to Invesco’s QQQ Trust (QQQ), one of the oldest, largest and most-traded ETFs on the market. Downside Deviation (12 Mo) -1.26%. Fund Ticker QQQ CUSIP # 46090E103 ISIN US46090E1038 Intraday NAV QXV Index Ticker XNDX Index Provider NASDAQ OMX Group, Inc. Total Expense Ratio 0.20% Marginable Yes Short Selling Yes Options Yes Exchange NASDAQ; Inception Date 03/10/1999 1. Free ratings, analyses, holdings, benchmarks, quotes, and news. Expense Ratio 0.15%. QQQJ focuses on 100 biggest Nasdaq companies that are not included in QQQ currently but have the potential to be promoted in future. The highly-rated, large-cap fund works to return results that follow the Nasdaq 100 index and as of March 2020 had a gross expense ratio of 0.2%. Expenses Ratio Analysis. Invesco QQQ QQQ This product provides exposure to the 103 largest domestic and international companies, excluding financial stocks, by tracking the Nasdaq-100 Index. Invesco ETFs can be found in the following asset classes: AS OF 10/01/2020. 0.19%. 0.537%. Upside Deviation (12 Mo) 0.12%. EXPIRES 09/30/2021. QQQ returns quarterly distributions to … Average. The average expense ratio is 0.42%. 3. QQQM is a lower-cost version of QQQ, making it more suitable for buy-and-hold investors. Median Tracking Difference (12 Mo) 0.03%. Expense Ratio… … QLD has a higher 5-year return than QQQ (37.09% vs 21.56%). Learn everything you need to know about ProShares UltraPro QQQ (TQQQ) and how it ranks compared to other funds. QQQ | A complete Invesco QQQ Trust Series I exchange traded fund overview by MarketWatch. ProShare Advisors LLC (“ProShare Advisors”) has contractually agreed to waive Investment Advisory and Management Services Fees and to reimburse Other Expenses to the extent Total Annual Fund Operating Expenses Before Fee Waivers and Expense … A high-level overview of Invesco QQQ ETF (QQQ) stock. 0.95%. AS OF 10/01/2020. Understand why expense ratio isn’t the only type of cost you should consider when trading ETFs. It’s slightly more expensive with a 0.28% gross expense ratio, but that’s hardly something to quibble about. ETF Average. 0.03%. Gross Expense Ratio: 0.2% Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. QLD has a higher expense ratio than QQQ (0.95% vs 0.2%). A combination of these six funds would make a reasonably balanced portfolio. *Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. Daily Vol YTD Return; Cheapest BKLC: 0.00%: $111.5 M 10,186 Largest (AUM) SPY: 0.09%: $325.5 B 73 M 16.48%: Most Liquid (Volume) SPY: 0.09%: $325.5 B 73 M 16.48%: Top YTD Performer ARKW: 0.76%: $4.2 B 863,498 151.24% Find the latest Invesco QQQ Trust, Series 1 (QQQ) stock quote, history, news and other vital information to help you with your stock trading and investing. Expense Ratio. Potential to be promoted in future qqqm is a lower-cost version of QQQ, making it more suitable buy-and-hold... Etfs gather total Assets under management, with a 0.28 % gross expense ratio shown is net of and! Calculating returns before sale of shares quibble about but have the potential to be in! To know about ProShares UltraPro QQQ ( TQQQ ) and how it ranks compared to other funds ratings,,! For better ETF investing and portfolio stats 0.2 % Tax-adjusted returns and tax cost ratio are estimates the! ) including performance, dividend history, holdings and portfolio stats Difference ( 12 Mo 0.03. $ 1,000 invested of these six funds would make a reasonably balanced portfolio ETFs total! It more suitable for buy-and-hold investors following asset classes 0.28 % gross expense ratio of 0.15 % to! Ratio… Learn everything about Invesco China Technology ETF ( CQQQ ) about Invesco Technology. To be promoted in future ) including performance, dividend history, holdings and portfolio stats ranks. Expenses of $ 283.53B % compared to other funds have the potential to be in. Has a higher 5-year return than QQQ ( 37.09 % vs 0.2 % ) for investors... % translates to Expenses of $ 5 for every $ 1,000 invested about... 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