IncomeShares Nasdaq 100 Options ETP (LON:QQQO)

Assets	11.09M
Expense Ratio	0.77%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-34.38%

Volume	n/a
Open	232.40
Previous Close	231.95
Day's Range	232.40 - 234.78
52-Week Low	219.50
52-Week High	365.30
Beta	n/a
Holdings	4
Inception Date	Aug 28, 2024

About QQQO

IncomeShares Nasdaq 100 Options ETP operates as a special purpose vehicle that issues exchange traded securities in the United States, China, Hong Kong, and the United Kingdom. The company was incorporated in 2017 and is based in Dublin, Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: QQQO
• Provider: Leverage Shares

Performance

QQQO had a total return of -34.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.86%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	62.02%
Invesco QQQ Trust Series I	QQQ	38.49%
Qqq Sep22'26 743 Put	n/a	-0.15%
Qqq Sep25'26 746 Put	n/a	-0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	£0.02231	Feb 12, 2025
Dec 2, 2024	£0.03707	Dec 11, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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