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Last Close
Feb 17  •  04:00PM ET
601.30
Dollar change
-0.62
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CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.51% Total Holdings103 Perf Week-2.12%
SponsorInvesco ETF Type Tagsequity Return% 3Y26.27% AUM393.16B Perf Month-3.29%
Fund Family Bond Type TagsNasdaq100 Return% 5Y13.21% NAV/sh Perf Quarter-1.17%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -5.61% Perf Half Y4.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 49.43% Perf YTD-2.12%
Active/Passive Quant Type Tags- Flows% 1M-0.73% Volatility1.76% 1.63% Perf Year11.73%
Dividend TTM2.79 (0.46%) ESG Type Tags- Flows% 3M0.09% ATR (14)10.41 Perf 3Y99.77%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.47% RSI (14)40.48 Perf 5Y80.16%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.19 Perf 10Y486.94%
Expense0.20% Growth/Value SMA20-2.28% Flows% 3Y Rel Volume1.19 Prev Close601.92
Inverse/Leveraged Market Cap SMA50-2.72% Flows% 5Y Avg Volume57.32M Price601.30
IPOMar 10, 1999 Option/ShortYes / Yes SMA2003.34% Trades Volume68,460,384 Change-0.10%
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Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 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.
Last Close
Feb 17  •  04:00PM ET
88.84
Dollar change
+0.08
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ONEQ Fidelity Nasdaq Composite Index ETF daily Stock Chart
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.39% Total Holdings1029 Perf Week-2.78%
SponsorFidelity ETF Type Tagsequity Return% 3Y24.73% AUM9.03B Perf Month-4.00%
Fund Family Bond Type TagsNasdaq-composite Return% 5Y11.16% NAV/sh Perf Quarter-1.24%
IndexNASDAQ Composite Index Average Maturity Tagsfundamental Return% 10Y 52W High94.49 -5.98% Perf Half Y4.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low58.12 52.85% Perf YTD-2.80%
Active/Passive Quant Type Tags- Flows% 1M-0.31% Volatility1.83% 1.62% Perf Year12.68%
Dividend TTM0.49 (0.55%) ESG Type Tags- Flows% 3M0.95% ATR (14)1.53 Perf 3Y92.09%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-0.31% RSI (14)38.16 Perf 5Y64.20%
Dividend Gr. 3/5Y7.31% 6.61% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y402.55%
Expense0.21% Growth/Value SMA20-2.66% Flows% 3Y Rel Volume0.82 Prev Close88.75
Inverse/Leveraged Market Cap SMA50-3.25% Flows% 5Y Avg Volume319.30K Price88.84
IPOOct 01, 2003 Option/ShortYes / Yes SMA2003.54% Trades Volume261,947 Change0.09%
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Fidelity NASDAQ Composite Index Track seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index. The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.
Last Close
Feb 17  •  04:00PM ET
495.85
Dollar change
+0.57
Percentage change
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DIA SPDR Dow Jones Industrial Average ETF daily Stock Chart
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.38% Total Holdings31 Perf Week-1.07%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.39% AUM44.87B Perf Month0.28%
Fund Family Bond Type TagsDJIA Return% 5Y11.50% NAV/sh Perf Quarter4.45%
IndexDow Jones Industrial Average Index Average Maturity Tags- Return% 10Y 52W High505.30 -1.87% Perf Half Y10.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low366.32 35.36% Perf YTD3.18%
Active/Passive Quant Type Tags- Flows% 1M-0.83% Volatility1.30% 1.13% Perf Year11.23%
Dividend TTM6.90 (1.39%) ESG Type Tags- Flows% 3M2.36% ATR (14)6.12 Perf 3Y46.58%
Dividend Ex-DateJan 16, 2026 Dividend Type Sector/Theme Flows% YTD-2.03% RSI (14)53.61 Perf 5Y56.62%
Dividend Gr. 3/5Y2.81% 3.74% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y200.64%
Expense0.16% Growth/Value SMA200.42% Flows% 3Y Rel Volume1.02 Prev Close495.28
Inverse/Leveraged Market Cap SMA501.38% Flows% 5Y Avg Volume6.37M Price495.85
IPOJan 20, 1998 Option/ShortYes / Yes SMA2008.07% Trades Volume6,499,761 Change0.12%
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SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "DJIA"). The Trust's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Last Close
Feb 17  •  04:00PM ET
334.39
Dollar change
+0.84
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OEF iShares S&P 100 Fund daily Stock Chart
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.81% Total Holdings107 Perf Week-2.60%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y23.15% AUM28.36B Perf Month-2.68%
Fund Family Bond Type TagsSP100 Return% 5Y14.49% NAV/sh Perf Quarter-1.26%
IndexS&P 100 Index Average Maturity Tagslarge-cap Return% 10Y 52W High349.08 -4.21% Perf Half Y4.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low232.57 43.78% Perf YTD-2.50%
Active/Passive Quant Type Tags- Flows% 1M-0.66% Volatility1.34% 1.20% Perf Year11.83%
Dividend TTM2.78 (0.83%) ESG Type Tags- Flows% 3M1.28% ATR (14)4.29 Perf 3Y83.06%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-0.12% RSI (14)38.85 Perf 5Y85.48%
Dividend Gr. 3/5Y1.72% 2.53% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y286.62%
Expense0.20% Growth/Value SMA20-1.80% Flows% 3Y Rel Volume1.79 Prev Close333.55
Inverse/Leveraged Market Cap SMA50-2.35% Flows% 5Y Avg Volume542.96K Price334.39
IPOOct 27, 2000 Option/ShortYes / Yes SMA2003.65% Trades Volume970,482 Change0.25%
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iShares S&P 100 ETF seeks to track the investment results of the S&P 100 index composed of 100 large-capitalization U.S. equities. The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its indexi and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Last Close
Feb 17  •  04:00PM ET
682.85
Dollar change
+1.10
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SPY State Street SPDR S&P 500 ETF Trust daily Stock Chart
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.32% Total Holdings504 Perf Week-1.60%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y19.98% AUM702.50B Perf Month-1.36%
Fund Family Bond Type TagsSP500 Return% 5Y13.34% NAV/sh Perf Quarter1.61%
IndexS&P 500 Index Average Maturity Tags- Return% 10Y 52W High697.84 -2.15% Perf Half Y6.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low481.80 41.73% Perf YTD0.14%
Active/Passive Quant Type Tags- Flows% 1M-0.60% Volatility1.34% 1.14% Perf Year12.00%
Dividend TTM7.28 (1.07%) ESG Type Tags- Flows% 3M0.21% ATR (14)8.31 Perf 3Y67.67%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-1.35% RSI (14)44.95 Perf 5Y74.02%
Dividend Gr. 3/5Y4.83% 5.05% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y254.03%
Expense0.09% Growth/Value SMA20-0.85% Flows% 3Y Rel Volume0.97 Prev Close681.75
Inverse/Leveraged Market Cap SMA50-0.65% Flows% 5Y Avg Volume83.08M Price682.85
IPOJan 29, 1993 Option/ShortYes / Yes SMA2005.17% Trades Volume80,185,383 Change0.16%
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SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.