Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | IQQQ |
---|---|---|
11:56 ET | 100 | 42.105 |
11:58 ET | 594 | 42.1399 |
12:41 ET | 250 | 42.0961 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.14% |
07/23/2024 | 0.08% |
07/24/2024 | -0.04% |
07/25/2024 | 0.13% |
07/26/2024 Largest Premium | 0.47% |
07/29/2024 | 0.13% |
07/30/2024 | 0.11% |
07/31/2024 | -0.10% |
08/01/2024 | 0.13% |
08/02/2024 | 0.09% |
08/05/2024 | 0.21% |
08/06/2024 | 0.03% |
08/07/2024 | 0.09% |
08/09/2024 | 0.05% |
08/12/2024 | 0.01% |
08/13/2024 | 0.08% |
08/14/2024 | 0.08% |
08/15/2024 | 0.01% |
08/16/2024 | 0.10% |
08/19/2024 | 0.02% |
08/20/2024 | 0.11% |
08/21/2024 | 0.07% |
08/22/2024 | 0.13% |
08/23/2024 | 0.05% |
08/26/2024 | 0.11% |
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 | 0.27% |
10/15/2024 | 0.00% |
10/16/2024 | 0.07% |
10/17/2024 | 0.08% |
US Stock | 86.3% |
---|---|
Other | 10.5% |
Non-US Stock | 2.6% |
Cash | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 46.1% |
---|---|
Communication Services | 14.1% |
Consumer Cyclical | 11.6% |
Consumer Defensive | 5.4% |
Healthcare | 5.4% |
Industrials | 3.0% |
Basic Mat. | 1.3% |
Utilities | 1.3% |
Financial Serv.s | 0.5% |
Energy | 0.4% |
Real Estate | 0.2% |
United States | 97.2% |
---|---|
Europe | 0.9% |
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 | 8.0% | 0.00% | $4.4M |
Microsoft Corp | Long | 7.3% | 0.00% | $4.0M |
NVIDIA Corp | Long | 6.8% | 0.00% | $3.7M |
Broadcom Inc | Long | 4.7% | 0.00% | $2.6M |
Meta Platforms Inc Class A | Long | 4.5% | 0.00% | $2.5M |
Amazon.com Inc | Long | 4.4% | 0.00% | $2.5M |
Tesla Inc | Long | 2.9% | 0.00% | $1.6M |
Costco Wholesale Corp | Long | 2.3% | 0.00% | $1.3M |
Alphabet Inc Class A | Long | 2.2% | 0.00% | $1.2M |
Alphabet Inc Class C | Long | 2.1% | 0.00% | $1.2M |
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 | $55.2M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $41.84 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 34.1 |
Dividend Yield | 5.93% |
Dividend per Share | 2.49 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/8/2024 |
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% |