ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $85.79M |
| Expense Ratio | 0.55% |
| PE Ratio | 34.53 |
| Shares Out | 2.01M |
| Dividend (ttm) | $3.10 |
| Dividend Yield | 7.17% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 247.67% |
| 1-Year Return | n/a |
| Volume | 11,020 |
| Open | 43.39 |
| Previous Close | 42.71 |
| Day's Range | 43.13 - 43.39 |
| 52-Week Low | 37.27 |
| 52-Week High | 45.21 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Mar 18, 2024 |
About IQQQ
Fund Home PageThe ProShares Nasdaq-100 High Income ETF (IQQQ) is an exchange-traded fund that is based on the Nasdaq-100 Daily Covered Call index. The fund tracks an index pursuing a daily covered call writing strategy on Nasdaq-100 stocks. The fund seeks to generate a high level of income combined with the performance returns of the Nasdaq-100 Index over the long term. IQQQ was launched on Mar 18, 2024 and is issued by ProShares.
Top 10 Holdings
149.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 100.09% |
| Apple Inc. | AAPL | 8.27% |
| NVIDIA Corporation | NVDA | 8.03% |
| Microsoft Corporation | MSFT | 7.59% |
| NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | n/a | 5.96% |
| Amazon.com, Inc. | AMZN | 5.65% |
| Broadcom Inc. | AVGO | 4.36% |
| Tesla, Inc. | TSLA | 3.68% |
| Meta Platforms, Inc. | META | 3.18% |
| Alphabet Inc. | GOOGL | 2.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.165 | n/a |
| Dec 2, 2024 | $0.340 | Dec 9, 2024 |
| Nov 1, 2024 | $0.105 | Nov 8, 2024 |
| Oct 1, 2024 | $0.324 | Oct 8, 2024 |
| Sep 3, 2024 | $0.819 | Sep 10, 2024 |
| Aug 1, 2024 | $0.346 | Aug 8, 2024 |
News
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ProShares Launches Nasdaq-100 High Income ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Nasdaq-100 High Income ETF (IQQQ). Investors can seek high income and target Nasdaq-100 returns over the long term.