ProShares Nasdaq-100 High Income ETFNASDAQ:IQQQ
- LAST PRICE41.87
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots42.06/ 1
- Ask / Lots42.14/ 1
- Open / Previous Close--- / 41.87
- Day Range---
- 52 Week Range
- Volume419
- Overall Morningstar RatingNot Ratedout of 170 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| 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 |
Reports
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 | $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 | 5.96% |
| 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% |