Mackenzie NASDAQ 100 index ETF
QQQQ.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$91.02
▲ +0.02%
Key Metrics
NAV
$91.19
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$102.35M
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
42.70
Momentum
Beta
N/A
vs Market
52W High
$96.39
3.67% below
52W Low
$71.67
28.00% above
Volume
102
Avg 304
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
17.57
30-day
Historical Returns
5D
-0.36%
1M
-1.23%
3M
-0.51%
6M
+21.68%
YTD
+16.83%
1Y
+25.60%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $102.35M |
| NAV | $91.19 |
| Market Price | $91.02 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | N/A |
| Volatility (30D) | 17.57 |
| 52-Week High | $96.39 |
| 52-Week Low | $71.67 |
Technical Indicators
| 50-Day SMA | $91.39 |
| 200-Day SMA | $83.52 |
| RSI (14) | 42.70 |
| Beta | N/A |
| 52-Week High | $96.39 |
| 52-Week Low | $71.67 |
| Volume Today | 102 |
| Avg Daily Volume (30D) | 304 |
| Relative Volume | 0.34x |
| Volatility (10D) | 9.53 |
| Volatility (30D) | 17.57 |
| % Below 52W High | 3.67% |
