ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $83.32M |
| Expense Ratio | 0.55% |
| PE Ratio | 33.53 |
| Shares Out | 1.93M |
| Dividend (ttm) | $2.94 |
| Dividend Yield | 6.78% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | 227.40% |
| 1-Year Return | n/a |
| Volume | 5,197 |
| Open | 42.71 |
| Previous Close | 43.12 |
| Day's Range | 41.76 - 43.35 |
| 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
150.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 99.94% |
| Apple Inc. | AAPL | 8.17% |
| NVIDIA Corporation | NVDA | 7.73% |
| Microsoft Corporation | MSFT | 7.29% |
| NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX | n/a | 5.93% |
| Amazon.com, Inc. | AMZN | 5.27% |
| Meta Platforms, Inc. | META | 4.80% |
| Broadcom Inc. | AVGO | 4.75% |
| Tesla, Inc. | TSLA | 4.16% |
| Costco Wholesale Corporation | COST | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2024 | $0.355 | Jul 9, 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.