ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $31.96M |
| Expense Ratio | 0.55% |
| PE Ratio | 33.88 |
| Shares Out | 750,000 |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | 79.67% |
| 1-Year Return | n/a |
| Volume | 9,616 |
| Open | 42.49 |
| Previous Close | 42.57 |
| Day's Range | 42.48 - 42.94 |
| 52-Week Low | 37.92 |
| 52-Week High | 43.50 |
| Beta | 0.96 |
| Holdings | 105 |
| Inception Date | n/a |
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.
Top 10 Holdings
152.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 100.00% |
| NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | n/a | 12.57% |
| Microsoft Corporation | MSFT | 7.67% |
| Apple Inc | AAPL | 7.51% |
| NVIDIA Corporation | NVDA | 6.91% |
| Amazon.com, Inc. | AMZN | 4.64% |
| Broadcom Inc. | AVGO | 4.44% |
| Meta Platforms, Inc. | META | 3.98% |
| Alphabet Inc. | GOOGL | 2.43% |
| Alphabet Inc. | GOOG | 2.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.35528 | Jul 9, 2024 |
| Jun 3, 2024 | $0.29163 | Jun 10, 2024 |
| May 1, 2024 | $0.35852 | May 8, 2024 |
News
Why Covered Calls Can Make a Good Alternative
Covered call ETFs remain in focus to advisors, and as such, to asset managers. Indeed, Fidelity recently joined the growing group of well-established asset managers that offer enhanced income ETFs.
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.