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VictoryShares Nasdaq Next 50 ETF (QQQN)

ETF · Currency in USD
ISIN
US92647X8065
CUSIP
92647X806
Issuer
Crestview
Inception Date
Sep 10, 2020
Region
North America (U.S.)
Category
Mid Cap Growth Equities
Expense Ratio
0.18%
Index Tracked
NASDAQ Q-50
Asset Class
Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

QQQNPrice Chart


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QQQNPerformance

The chart shows the growth of $10,000 invested in VictoryShares Nasdaq Next 50 ETF on Sep 11, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,371 for a total return of roughly 23.71%. All prices are adjusted for splits and dividends.


QQQN (VictoryShares Nasdaq Next 50 ETF)
Benchmark (S&P 500)

QQQNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-9.49%-2.17%
1M-5.68%0.62%
6M-4.96%6.95%
1Y-6.85%22.39%
5Y17.08%28.08%
10Y17.08%28.08%

QQQNMonthly Returns Heatmap


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QQQNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VictoryShares Nasdaq Next 50 ETF Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


QQQN (VictoryShares Nasdaq Next 50 ETF)
Benchmark (S&P 500)

QQQNDividends

VictoryShares Nasdaq Next 50 ETF granted a 0.36% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.11 per share.


PeriodTTM20212020
Dividend$0.11$0.11$0.04

Dividend yield

0.36%0.33%0.13%

QQQNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


QQQN (VictoryShares Nasdaq Next 50 ETF)
Benchmark (S&P 500)

QQQNWorst Drawdowns

The table below shows the maximum drawdowns of the VictoryShares Nasdaq Next 50 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VictoryShares Nasdaq Next 50 ETF is 16.72%, recorded on May 12, 2021. It took 124 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.72%Feb 16, 202161May 12, 2021124Nov 5, 2021185
-15.98%Nov 17, 202141Jan 14, 2022
-9.86%Oct 14, 202013Oct 30, 20205Nov 6, 202018
-6.8%Nov 9, 20202Nov 10, 202010Nov 24, 202012
-5.19%Jan 21, 20217Jan 29, 20214Feb 4, 202111
-4.08%Dec 23, 20207Jan 4, 20213Jan 7, 202110
-3.39%Sep 23, 20202Sep 24, 20202Sep 28, 20204
-2.36%Dec 9, 20201Dec 9, 20203Dec 14, 20204
-1.91%Nov 9, 20212Nov 10, 20212Nov 12, 20214
-1.32%Jan 15, 20211Jan 15, 20211Jan 19, 20212

QQQNVolatility Chart

Current VictoryShares Nasdaq Next 50 ETF volatility is 26.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


QQQN (VictoryShares Nasdaq Next 50 ETF)
Benchmark (S&P 500)

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