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NASDAQ:SPQQ

Siren Large Cap Blend Index ETF (SPQQ) Price, Holdings, & News

About Siren Large Cap Blend Index ETF (NASDAQ:SPQQ)

Advanced Chart

Key Stats

Today's Range
$28.04
$28.04
50-Day Range
$25.95
$28.83
52-Week Range
$25.11
$29.12
Volume
15 shs
Average Volume
3,039 shs
Market Capitalization
$2.10 million
Assets Under Management
$2.84 million
Dividend Yield
0.00%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Siren Large Cap Blend Index ETF Expenses

TypeSPQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.59%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.43%0.52%
Total Expense0.20%0.65%0.72%0.67%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.55%
Net Expense0.20%0.62%0.63%0.61%0.60%
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SPQQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Nordea Investment Funds
Fund Name
Siren Large Cap Blend Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SPQQ
Inception Date
7/1/2020
Fund Manager
Scott Freeze
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Siren Large Cap Blend Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.84 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
SRN ADVISORS, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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SPQQ Sector Exposure

SPQQ Industry Exposure


This page (NASDAQ:SPQQ) was last updated on 4/24/2025 by MarketBeat.com Staff
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