Mackenzie NASDAQ 100 index ETF
QQQQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$93.13
▲ +0.95%
Key Metrics
NAV
$92.78
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$95.99M
Fund AUM
Premium / Disc.
+0.38%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
70.56
Momentum
Beta
N/A
vs Market
52W High
$95.98
1.44% below
52W Low
$70.72
30.97% above
Volume
835
Avg 331
Rel. Volume
2.52x
vs 30D avg
Volatility (30D)
20.17
30-day
Historical Returns
5D
+1.49%
1M
+0.28%
3M
+3.19%
6M
+23.78%
YTD
+20.04%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $95.99M |
| NAV | $92.78 |
| Market Price | $93.13 |
| Premium / Discount | +0.38% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | N/A |
| Volatility (30D) | 20.17 |
| 52-Week High | $95.98 |
| 52-Week Low | $70.72 |
Technical Indicators
| 50-Day SMA | $91.29 |
| 200-Day SMA | $82.26 |
| RSI (14) | 70.56 |
| Beta | N/A |
| 52-Week High | $95.98 |
| 52-Week Low | $70.72 |
| Volume Today | 835 |
| Avg Daily Volume (30D) | 331 |
| Relative Volume | 2.52x |
| Volatility (10D) | 21.58 |
| Volatility (30D) | 20.17 |
| % Below 52W High | 1.44% |
