VictoryShares Nasdaq Next 50 ETF (QQQN)
QQQN is a passive ETF by Crestview tracking the investment results of the NASDAQ Q-50. QQQN launched on Sep 10, 2020 and has a 0.18% expense ratio.
ETF Info
| ISIN | US92647X8065 |
|---|---|
| CUSIP | 92647X806 |
| Issuer | Crestview |
| Inception Date | Sep 10, 2020 |
| Region | North America (U.S.) |
| Category | Mid Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | NASDAQ Q-50 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
QQQN has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: QQQN vs. FXAIX, QQQN vs. QQQJ, QQQN vs. QQQ, QQQN vs. QQQM, QQQN vs. SPLG, QQQN vs. SPY, QQQN vs. IVV, QQQN vs. ONEQ, QQQN vs. XLK, QQQN vs. JEPI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VictoryShares Nasdaq Next 50 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VictoryShares Nasdaq Next 50 ETF had a return of 17.49% year-to-date (YTD) and 28.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.49% | 25.48% |
| 1 month | -0.38% | 2.14% |
| 6 months | 9.10% | 12.76% |
| 1 year | 28.41% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of QQQN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.91% | 7.67% | 3.74% | -6.51% | 3.24% | 1.16% | 1.35% | 2.12% | 4.64% | 17.49% | |||
| 2023 | 8.57% | -3.03% | 1.54% | -2.91% | -2.37% | 7.85% | 2.34% | -3.54% | -5.11% | -6.54% | 11.19% | 6.93% | 13.75% |
| 2022 | -13.99% | -0.65% | -1.02% | -10.69% | 0.82% | -10.92% | 10.80% | -2.37% | -10.27% | 7.85% | 5.85% | -5.81% | -29.19% |
| 2021 | 0.85% | 5.46% | -6.31% | 3.88% | -0.88% | 5.76% | -3.16% | 3.27% | -5.04% | 6.12% | 0.31% | -1.25% | 8.31% |
| 2020 | 4.88% | -2.47% | 14.77% | 7.49% | 26.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QQQN is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VictoryShares Nasdaq Next 50 ETF (QQQN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VictoryShares Nasdaq Next 50 ETF provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.27 | $0.17 | $0.22 | $0.11 | $0.04 |
Dividend yield | 0.85% | 0.64% | 0.90% | 0.33% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares Nasdaq Next 50 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.04 | $0.01 | $0.07 | $0.02 | $0.00 | $0.02 | $0.01 | $0.23 | ||
| 2023 | $0.00 | $0.00 | $0.02 | $0.01 | $0.00 | $0.05 | $0.00 | $0.02 | $0.02 | $0.01 | $0.00 | $0.04 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.05 | $0.01 | $0.03 | $0.04 | $0.01 | $0.00 | $0.05 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares Nasdaq Next 50 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares Nasdaq Next 50 ETF was 39.89%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current VictoryShares Nasdaq Next 50 ETF drawdown is 12.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.89% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -16.72% | Feb 16, 2021 | 61 | May 12, 2021 | 124 | Nov 5, 2021 | 185 |
| -9.86% | Oct 14, 2020 | 13 | Oct 30, 2020 | 5 | Nov 6, 2020 | 18 |
| -6.8% | Nov 9, 2020 | 2 | Nov 10, 2020 | 10 | Nov 24, 2020 | 12 |
| -5.19% | Jan 21, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
Volatility
Volatility Chart
The current VictoryShares Nasdaq Next 50 ETF volatility is 2.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.