IQQQ — ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF (ticker: IQQQ) is a equity ETF issued by Proshare Advisors LLC tracking Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross. It was launched on 2024-03-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.38% |
| 1 Week | -3.62% |
| 1 Month | 0.31% |
| 3 Months | 13.86% |
| 6 Months | 9.53% |
| YTD | 11.07% |
| 1 Year | 27.65% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.12% |
| 2 | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.12% |
| 3 | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.12% |
| 4 | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.12% |
| 5 | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.12% |
| 6 | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.12% |
| 7 | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.08% |
| 8 | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.08% |
| 9 | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.08% |
| 10 | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | N/A | 100.08% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross |
| Inception Date | 2024-03-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IQQQ |
|---|---|
| Full Name | ProShares Nasdaq-100 High Income ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $432.71M |
| Inception | 2024-03-18 |
| Index Tracked | Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross |
Frequently Asked Questions
What does IQQQ track?
IQQQ (ProShares Nasdaq-100 High Income ETF) tracks Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of IQQQ?
IQQQ has an expense ratio of 0.01% per year.
What is the AUM of IQQQ?
IQQQ has approximately $432.71M in assets under management.
Does IQQQ pay a dividend?
IQQQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IQQQ?
IQQQ is issued by Proshare Advisors LLC under the ProShares brand, launched on 2024-03-18.
Open the interactive IQQQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.