Nasdaq-100 Managed Floor ... (QFLR)
AMEX: QFLR
· Real-Time Price · USD
31.73
0.49 (1.57%)
At close: Aug 22, 2025, 1:53 PM
1.57% (1D)
| Bid | 31.7 |
| Market Cap | 307.29M |
| AUM | 307.31M |
| NAV | 31.36 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 35.28 |
| Shares Out | 9.68M |
| Inception Date | Jan 24, 2024 |
| Ask | 31.78 |
| Volume | 27.4K |
| Open | 31.37 |
| Previous Close | 31.24 |
| Day's Range | 31.35 - 31.77 |
| 52-Week Range | 25.42 - 32.34 |
| 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 | 50.80% |
| Communication Services | 19.40% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 5.97% |
| Healthcare | 5.29% |
Top 10 Holdings 58.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.26% |
| Microsoft Corporatio... | MSFT | 9.64% |
| Apple Inc. | AAPL | 8.04% |
| Amazon.com, Inc. | AMZN | 6.37% |
| Broadcom Inc. | AVGO | 6.16% |
| Meta Platforms, Inc. | META | 4.58% |
| Netflix, Inc. | NFLX | 3.57% |
| Costco Wholesale Cor... | COST | 3.18% |
| Alphabet Inc. | GOOGL | 3.12% |
| Tesla, Inc. | TSLA | 3.09% |
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 |
