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Guggenheim China Technology (CQQQ)

-NYSEArca

26.17 Up 0.09(0.35%) May 17, 4:00PM EDT

Prev Close:26.08
Open:26.26
Bid:26.02 x 100
Ask:26.33 x 200
NAV¹:27.80
Net Assets²:19.56M
YTD Return (Mkt)²:3.32%
Day's Range:26.17 - 26.41
52wk Range:18.88 - 26.41
Volume:3,931
Avg Vol (3m):6,800
P/E (ttm)²:15
Yield (ttm)²:1.85

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:China Region
Fund Family:Guggenheim Investments
Total Assets:19.56M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:3.32%
3y Avg Return:-4.06%
5y Avg Return:N/A
Beta (3y):1.13
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified. View More
Fund Profile
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