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| YTD Return: | 42.53% | | 3y Avg Return: | 1.72% | | 5y Avg Return: | 4.34% | | Beta (3y): | 1.08 |
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| The investment is a unit investment trust designed to correspond generally to the performance, before fees and expenses, of the Nasdaq-100 index.
The fund holds all the stocks in the Nasdaq-100 index, which consists of the largest non-financial securities listed on the Nasdaq Stock Market. The fund issues and redeems shares of Nasdaq-100 Index Tracking Stock in multiples of 50,000 in exchange for the stocks in the Nasdaq-100 and cash. | | | Fund Profile |
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