Nasdaq-100 Managed Floor ... (QFLR)
AMEX: QFLR
· Real-Time Price · USD
33.53
0.26 (0.78%)
At close: Oct 06, 2025, 3:00 PM
0.78% (1D)
| Bid | 33.51 |
| Market Cap | 346.04M |
| AUM | 350.17M |
| NAV | 33.19 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 35.21 |
| Shares Out | 10.32M |
| Inception Date | Jan 24, 2024 |
| Ask | 33.56 |
| Volume | 50,889 |
| Open | 33.58 |
| Previous Close | 33.27 |
| Day's Range | 33.39 - 33.58 |
| 52-Week Range | 25.42 - 33.58 |
| Holdings | 49 |
| Expense Ratio | 0.89% |
About QFLR
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QFLR
Inception Date Jan 24, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.32% |
| Communication Services | 20.81% |
| Consumer Cyclical | 13.02% |
| Consumer Defensive | 6.20% |
| Healthcare | 4.58% |
Top 10 Holdings 58.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.26% |
| Microsoft Corporatio... | MSFT | 9.31% |
| Apple Inc. | AAPL | 8.65% |
| Broadcom Inc. | AVGO | 6.20% |
| Amazon.com, Inc. | AMZN | 5.88% |
| Meta Platforms, Inc. | META | 3.91% |
| Tesla, Inc. | TSLA | 3.80% |
| Alphabet Inc. | GOOGL | 3.55% |
| Alphabet Inc. | GOOG | 3.39% |
| Netflix, Inc. | NFLX | 3.18% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.0079 | Apr 1, 2025 |
| Jun 28, 2024 | $0.0024 | Jul 1, 2024 |
| Mar 27, 2024 | $0.0059 | Apr 1, 2024 |
