ProShares Nasdaq-100 High Income ETFNASDAQ:IQQQ
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- LAST PRICE42.90
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots41.16/ 1
- Ask / Lots68.21/ 1
- Open / Previous Close--- / 42.90
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IQQQ |
|---|---|---|
| 09:32 ET | 118 | 42.76 |
| 09:33 ET | 200 | 42.7799 |
| 09:39 ET | 500 | 42.7901 |
| 09:46 ET | 1446 | 42.85 |
| 11:07 ET | 124 | 42.87 |
| 11:12 ET | 250 | 42.8299 |
| 11:38 ET | 240 | 42.7175 |
| 11:57 ET | 250 | 42.85 |
| 12:03 ET | 235 | 42.81 |
| 12:10 ET | 820 | 42.795 |
| 01:13 ET | 100 | 42.94 |
| 01:15 ET | 1000 | 42.9275 |
| 02:48 ET | 1818 | 42.84 |
| 03:15 ET | 100 | 42.87 |
| 03:21 ET | 800 | 42.85 |
| 03:39 ET | 100 | 42.85 |
| 03:48 ET | 668 | 42.793367 |
| 03:57 ET | 100 | 42.87 |
| 04:00 ET | 100 | 42.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.06% |
| 08/28/2024 | 0.17% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.10% |
| 09/04/2024 | 0.07% |
| 09/05/2024 Largest Discount | -0.13% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.11% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.13% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.10% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.07% |
| 10/14/2024 Largest Premium | 0.27% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.12% |
| 11/06/2024 | 0.10% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | 0.06% |
| 11/20/2024 | 0.10% |
| 11/21/2024 | -0.07% |
| 11/22/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 89.3% |
|---|---|
| Other | 7.5% |
| Non-US Stock | 2.4% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 47.0% |
|---|---|
| Communication Services | 15.1% |
| Consumer Cyclical | 11.9% |
| Consumer Defensive | 5.4% |
| Healthcare | 5.4% |
| Industrials | 3.1% |
| Basic Mat. | 1.3% |
| Utilities | 1.3% |
| Energy | 0.6% |
| Financial Serv.s | 0.5% |
| Real Estate | 0.2% |
Geographic Region
| United States | 97.3% |
|---|---|
| Europe | 0.8% |
| Latin America | 0.7% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 8.1% | 0.00% | $5.5M |
NVIDIA Corp | Long | 7.7% | 0.00% | $5.2M |
Microsoft Corp | Long | 7.1% | 0.00% | $4.8M |
Broadcom Inc | Long | 4.8% | 0.00% | $3.3M |
Meta Platforms Inc Class A | Long | 4.6% | 0.00% | $3.2M |
Amazon.com Inc | Long | 4.6% | 0.00% | $3.1M |
Tesla Inc | Long | 2.8% | 0.00% | $1.9M |
Alphabet Inc Class A | Long | 2.4% | 0.00% | $1.6M |
Costco Wholesale Corp | Long | 2.4% | 0.00% | $1.6M |
Alphabet Inc Class C | Long | 2.3% | 0.00% | $1.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq100 Daily Covered Call TR USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | March 18, 2024 |
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index. The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.
| Total Net Assets | $68.1M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $42.87 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 33.0 |
| Dividend Yield | 6.06% |
| Dividend per Share | 2.60 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |