QQQN Performance — VictoryShares Nasdaq Next 50 ETF
Data updated: 2024-11-26
QQQN returned +28.63% over one year to Sep 2024. The annualised 3-year return is −0.53%. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $98, against $103 for the category, and to $129 over one year, against $127. Volatility over the past three years was 22.03% a year. In the 12 months to Sep 2024 the fund lost a net $58.3M, and assets reached $30.47M.
QQQN Growth of $100
What $100 invested in VictoryShares Nasdaq Next 50 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | QQQN | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $129 | $127 |
| 3 years (Oct 2021 – Sep 2024) | $98 | $103 |
| Since data start (Jul 2020 – Sep 2024) | $122 | $147 |
QQQN Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.63% |
| 3 years (annualised) | −0.53% |
QQQN Annual Returns
Calendar-year total returns of VictoryShares Nasdaq Next 50 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +16.12% |
| 2023 | +13.46% |
| 2022 | −28.87% |
| 2021 | +8.15% |
| 2020 (Jul–Dec) | +20.31% |
QQQN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.7% | +7.5% | +3.9% | −6.5% | +3.0% | +1.4% | +1.4% | +2.1% | +4.7% | — | — | — |
| 2023 | +8.6% | −3.0% | +1.6% | −3.1% | −2.3% | +8.0% | +2.3% | −3.5% | −5.1% | −6.6% | +11.0% | +6.8% |
| 2022 | −13.3% | −1.5% | −0.2% | −11.3% | +0.9% | −10.9% | +11.1% | −2.4% | −10.5% | +8.3% | +5.7% | −5.8% |
| 2021 | +0.6% | +5.7% | −6.3% | +4.0% | −0.9% | +5.7% | −3.0% | +3.3% | −5.3% | +6.4% | +0.2% | −1.5% |
| 2020 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −2.2% | +14.7% | +7.2% |
QQQN Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 22.03%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +11.10% (Jul 2022)
- Worst month: −13.31% (Jan 2022)
QQQN Fund Flows
Monthly money in and out of VictoryShares Nasdaq Next 50 ETF, from SEC Form N-PORT.
- 12-month net flow: −$58.3M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $1.5M | $720K | $768K |
| Jul 2024 | $4.5M | $0 | $4.5M |
| Jun 2024 | $0 | $728K | −$728K |
| May 2024 | $3.5M | $0 | $3.5M |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $70.3M | −$70.3M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $1.4M | −$1.3M | $2.7M |
| Nov 2023 | $0 | −$1.2M | $1.2M |
| Oct 2023 | $0 | $0 | $0 |
QQQN Assets Under Management
Net assets of VictoryShares Nasdaq Next 50 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $30.47M |
| 2024-06-30 | $23.12M |
| 2024-03-31 | $20.80M |
| 2023-12-31 | $86.08M |
| 2023-09-30 | $79.09M |
| 2023-06-30 | $97.69M |
| 2023-03-31 | $97.68M |
| 2022-12-31 | $92.63M |
| 2022-09-30 | $91.75M |
| 2022-06-30 | $95.36M |
| 2022-03-31 | $124.99M |
| 2021-12-31 | $153.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.