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ProShares Nasdaq-100 High Income ETF (IQQQ): ETF

ETF traded on XNAS under symbol IQQQ. Quoted in usd.

ProShares - Nasdaq-100 High Income ETF logo

ProShares - Nasdaq-100 High Income ETF

+1.64%$43.41
XNAS:IQQQEquity
AUM $358.14M·YTD --·Yield --
ProShares - Nasdaq-100 High Income ETF logoXNAS:IQQQ$43.41+1.64%
About IQQQ

This ETF aims to track an investment strategy that involves holding the Nasdaq-100 Index while also generating income by selling call options on that same index. Ordinarily, the fund commits a minimum of 80% of its entire portfolio to the individual stocks comprising the index or to other financial products with similar market exposure. It should be noted that this fund does not maintain a diversified portfolio.

Largest holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF16.07%
  2. AAPL APPLE INC7.33%
  3. NVDA NVIDIA CORP6.60%
  4. MSFT MICROSOFT CORP5.78%
  5. AMZN AMAZON.COM INC4.11%
  6. MU MICRON TECHNOLOGY INC3.16%
  7. AMD ADVANCED MICRO DEVICES2.97%
  8. TSLA TESLA INC2.76%
  9. META META PLATFORMS INC-CLASS A2.66%
  10. WMT WALMART INC2.47%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$358.14M
NAV$43.41
Premium/DiscountAt NAV
Expense Ratio0.55%
Market Cap$411.05M
Shares Outstanding8.31M
Inception DateMar. 18, 2024
Fund Details
IssuerProShares
Asset ClassEquity
Beta1.15
SectorFinancial Services
DomicileUS
52-Week Range
$40.43$51.66
Current: $43.41
Volume
Volume157.46K
Avg Volume50.20K
Vol/Avg3.14x

30d

67.83K

60d

56.28K

90d

51.25K

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