Nasdaq-100 Index Tracking Stock - QQQQLogo
Last Sale Net Change Volume IIV Last Updated
$44.76 1.3 83,523,097 N.A. 09/01/2010 4:00 PM ET


Profile Total Return Premium/Discount Distributions

Nasdaq-100 Index Tracking Stock represents ownership in the Nasdaq-100 Trust, a unit investment trust established to accumulate and hold a portfolio of the equity securities that comprise the Nasdaq-100 Index. Nasdaq-100 Index Tracking Stock is intended to provide investment results that, before expenses, generally correspond to the price and dividend yield performance of the Nasdaq-100 Index, and its initial market value approximates 1/40 of the value of the underlying Nasdaq-100 Index. There is no assurance that the price and yield performance of the Nasdaq-100 Index can be fully matched.

Fund Details
 
Expense Ratio .2
Trading Increment .01
Minimum Trade Size 1
Marginable Y
Options Traded Yes (American Style)
Administrator N.A.
Distributor ALPS Distributors, Inc.
Trustee The Bank of New York

Symbols
 
Trading SymbolIntraday Indicative ValueNet Asset ValueShares OutstandingEstimated Cash ComponentTotal Cash ComponentUnderlying Index Symbol
QQQQQXVQQQQ.NQQQQ.SQQQQ.MQQQQ.TIXNDX


Quick Facts as of 09/08/10
Last Sale $44.76
(06/20/08)
Net Change 1.3
% Change 2.99
Previous Close $43.46
Open $44.10
Today's High $44.91
Today's Low $44.07
Today's Volume 83,523,097
52 Week High $50.65
52 Week Low $39.02
Shares Outstanding (000s) 382,100
Net Assets $17,102,796,000

 
Chart

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Holdings

Holdings information for this issue can be found on the issuer's website below.

IssuerWebsite
Nasdaq Financial Products Services, Inc.www.nasdaq.com



Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-888-627-3837. Please read the prospectus carefully before investing.


ALPS Distributors, Inc., a registered broker-dealer, is distributor for the Nasdaq-100 Index Tracking StockSM, a unit investment trust.


While there is no assurance that the performance of the Nasdaq-100 Index® can be fully matched, Nasdaq-100 Index Tracking StockSM is designed to provide investment results that generally correspond to the performance of the Nasdaq-100 Index. The sponsor of the Nasdaq-100 TrustSM, a unit investment trust, is Nasdaq Investment Product Services, Inc., a wholly owned subsidiary of The Nasdaq Stock Market, Inc. ("Nasdaq," and collectively with its affiliates except Nasdaq Investment Product Services, Inc., the "Corporations"). "Nasdaq" and related marks are trademarks or service marks of Nasdaq and have been licensed for use for certain purposes by Nasdaq Investment Product Services, Inc. The Nasdaq-100 Index is composed and calculated by Nasdaq without regard to Nasdaq-100 Index Tracking Stock. The Corporations make no warranty, express or implied, and bear no liability with respect to Nasdaq-100 Index Tracking Stock. The Corporations and Nasdaq Investment Product Services, Inc. make no warranty, express or implied, and bear no liability with respect to the Nasdaq-100 Index, its use or any data included therein.