ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $17.94M |
| Expense Ratio | 0.55% |
| PE Ratio | 30.87 |
| Shares Out | 460,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | 28.54% |
| 1-Year Return | n/a |
| Volume | 1,053 |
| Open | 38.80 |
| Previous Close | 38.45 |
| Day's Range | 38.79 - 38.80 |
| 52-Week Low | 37.92 |
| 52-Week High | 42.06 |
| Beta | 1.33 |
| Holdings | 104 |
| 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
150.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 99.98% |
| NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX | n/a | 13.83% |
| Microsoft Corporation | MSFT | 7.46% |
| Apple Inc | AAPL | 6.64% |
| NVIDIA Corporation | NVDA | 5.27% |
| Amazon.com, Inc. | AMZN | 4.73% |
| Meta Platforms, Inc. | META | 3.91% |
| Broadcom Inc. | AVGO | 3.78% |
| Alphabet Inc. | GOOGL | 2.45% |
| Alphabet Inc. | GOOG | 2.39% |
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.