ProShares Nasdaq-100 High Income ETF
IQQQ
Closed
$48.13
Closed
-(-)
At close
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About
IQQQ was created on 2024-03-18 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 408.08m in AUM and 104 holdings. IQQQ 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.
Company
ProShares
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US74347G2342
Website
Key stats
Open
$48.33
Volume
40.68K
AUM
$413.81M
Prev. close
$47.93
Expense ratio
0.55%
P/E
36.50
$47.92
Day’s Range
$48.33
$40.43
52W Range
$51.66
What’s in the fund
12
Total sectors
Information Technology
25.39%
Consumer Discretionary
6.24%
Communication Services
6.09%
Consumer Staples
2.40%
Industrials
2.19%
Health Care
2.07%
Utilities
0.66%
Materials
0.60%
Energy
0.22%
Financials
0.18%
Others
53.96%
Returns
Performance
_
Difference
_
ProShares Nasdaq-100 High Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.70
Div. Yield
1.46%
Div. Growth YoY
-17.81%
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