QQQX
$35.50
0.996%

Global X Nasdaq-100 Index ETF
Key Data

Last updated: Aug 10, 2025, 1:12 PM ET

Price Metrics  

  • Open
    35.39
  • Close
    35.54
  • Prev. Close
    35.15
  • Day High/Low
    35.50/35.39
  • 52 Week High/Low
    35.73/25.82
  • Alpha
    0.009
  • Beta
    0.619
  • VWAP
    35.445

Moving Averages  

  • 21 Day Moving Average
    34.741
  • 50 Day Moving Average
    33.716
  • 200 Day Moving Average
    32.326

Valuation Metrics  

  • Market Cap (All Classes)
    566,225,000.00
  • AUM
    573,325,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    30.30
  • P/B Ratio
    7.09
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    15,950,000.00
  • Listed Units Out
    16,150,000.00
  • Escrow Shares
    —
  • Volume
    201.00
  • Consolidated Volume
    1,018.00
  • 10 Day Avg Vol.
    6,944.00
  • 20 Day Avg Vol.
    7,185.00
  • 30 Day Avg Vol.
    7,228.00
  • 50 Day Avg Vol.
    7,286.00

Dividends  

  • Distribution (TTM)
    0.031 CAD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.088%
  • Ex-Date
    2024-12-31
  • Payable date
    2025-01-08
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Aug 8, 2025)  

  • Short Interest as % of Float
    2.48%
  • Short Interest Days to Cover
    53.78

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 31, 20240.031Dec. 20, 2024Dec. 31, 2024Jan. 08, 2025
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