IncomeShares Nasdaq 100 Options ETP (LON:QQQO)

London · Delayed Price · Currency is GBP · Price in GBX

231.95

+3.35 (1.47%)

Last updated: Sep 22, 2026, 9:14 AM GMT

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	1,059
Open	231.95
Previous Close	228.60
Day's Range	231.95 - 231.95
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

Full Dividend History