(QQA) QQQ Income Advantage - Overview
Etf: Equity, Index, ETF, ELN, Options
Dividends
| Dividend Yield | 10.36% |
| Yield on Cost 5y | 12.44% |
| Yield CAGR 5y | 141.28% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.6% |
| Relative Tail Risk | 4.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | -1.01 |
| Character TTM | |
|---|---|
| Beta | 0.976 |
| Beta Downside | 0.992 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.73% |
| CAGR/Max DD | 0.81 |
Description: QQA QQQ Income Advantage December 30, 2025
The Invesco QQQ Income Advantage ETF (NASDAQ: QQA) aims to replicate the pre-fee performance of the NASDAQ-100 Index ® by holding the underlying U.S. equities or ETFs that track the index, while simultaneously generating income through an options-based strategy executed via equity-linked notes (ELNs) tied to the same index or its ETFs. Because the fund concentrates on a single index, it is classified as non-diversified.
Key data points to consider (as of the latest filing): the fund carries an expense ratio of 0.45 %, modestly higher than the pure-play QQQ (0.20 %) due to the ELN overlay; its 30-day SEC yield sits around 5.2 %, reflecting the income-focused options component. The portfolio is heavily weighted toward the technology sector (≈ 55 % of assets), making it sensitive to macro drivers such as Fed policy on interest rates and corporate earnings trends in cloud computing and semiconductor industries.
If you want a deeper, data-driven view of QQA’s risk-return profile, ValueRay offers a transparent, model-based dashboard that can help you assess whether the fund’s income strategy aligns with your objectives.
What is the price of QQA shares?
Over the past week, the price has changed by -1.24%, over one month by -1.18%, over three months by +1.69% and over the past year by +13.96%.
Is QQA a buy, sell or hold?
What are the forecasts/targets for the QQA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.4 | 30% |
QQA Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 541.5m USD (541.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 541.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 541.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.51% (E(541.5m)/V(541.5m) * Re(9.51%) + (debt-free company))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)