ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $105.04M |
| Expense Ratio | 0.55% |
| PE Ratio | 31.23 |
| Shares Out | 2.54M |
| Dividend (ttm) | $3.83 |
| Dividend Yield | 9.81% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | 305.97% |
| 1-Year Return | -2.60% |
| Volume | 10,063 |
| Open | 39.73 |
| Previous Close | 39.86 |
| Day's Range | 38.97 - 39.73 |
| 52-Week Low | 37.27 |
| 52-Week High | 45.21 |
| Beta | n/a |
| Holdings | 104 |
| 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
147.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 99.88% |
| Apple Inc. | AAPL | 8.47% |
| Microsoft Corporation | MSFT | 7.38% |
| NVIDIA Corporation | NVDA | 7.06% |
| NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX | n/a | 6.72% |
| Amazon.com, Inc. | AMZN | 5.42% |
| Broadcom Inc. | AVGO | 3.54% |
| Meta Platforms, Inc. | META | 3.40% |
| Netflix, Inc. | NFLX | 2.60% |
| Costco Wholesale Corporation | COST | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.27706 | Mar 7, 2025 |
| Feb 3, 2025 | $0.45042 | Feb 7, 2025 |
| Dec 23, 2024 | $0.16479 | Dec 31, 2024 |
| Dec 2, 2024 | $0.34007 | Dec 9, 2024 |
| Nov 1, 2024 | $0.10461 | Nov 8, 2024 |
| Oct 1, 2024 | $0.32398 | Oct 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.