ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $64.17M |
| Expense Ratio | 0.55% |
| PE Ratio | 34.55 |
| Shares Out | 1.52M |
| Dividend (ttm) | $2.60 |
| Dividend Yield | 6.12% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | 211.24% |
| 1-Year Return | n/a |
| Volume | 5,197 |
| Open | 42.52 |
| Previous Close | 42.25 |
| Day's Range | 41.76 - 42.52 |
| 52-Week Low | 37.27 |
| 52-Week High | 44.42 |
| 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
150.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 99.91% |
| NVIDIA Corporation | NVDA | 8.29% |
| Apple Inc. | AAPL | 7.98% |
| Microsoft Corporation | MSFT | 7.14% |
| NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX | n/a | 6.43% |
| Amazon.com, Inc. | AMZN | 4.94% |
| Broadcom Inc. | AVGO | 4.55% |
| Meta Platforms, Inc. | META | 4.48% |
| Tesla, Inc. | TSLA | 3.85% |
| Costco Wholesale Corporation | COST | 2.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 3, 2024 | $0.292 | Jun 10, 2024 |
News
Investors push a Japanese ETF to fresh highs, seeking protection from a falling yen
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at one of the currency-hedged Japan ETFs, which reached its all-time high on Thursday...
US ETF issuers rush to offer investors new ways to bet on US tech megacap stocks
Asset management companies seeking to offer investors still more ways to play the boom in U.S. mega-cap technology stocks are rolling out new exchange-traded funds (ETFs).
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.