IQQQ logo

IQQQ Overview

Profile

Name:

ProShares Nasdaq-100 High Income ETF

Assets under management:

$106 M

Expense ratio:

0.55%

Inception date:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

IQQQ is an exchange-traded fund (ETF) that aims to track the performance of the Nasdaq-100 Index. It provides investors with exposure to 100 of the largest non-financial companies listed on the Nasdaq stock market, focusing on technology and growth sectors. Ideal for those seeking diversified equity investments.

Top holdings

Name
Weight
NASDAQ-100 Daily Covered Call Index Call Only SWAP Goldman Sachs International
48.01 %
AAPL logo
Apple(AAPL)
4.10 %
Net Other Assets (Liabilities)
4.00 %
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX
3.96 %
NVDA logo
NVIDIA(NVDA)
3.64 %
MSFT logo
Microsoft(MSFT)
3.35 %
AMZN logo
Amazon(AMZN)
2.52 %
AVGO logo
Broadcom(AVGO)
1.87 %
1.65 %
TSLA logo
Tesla(TSLA)
1.35 %
1.25 %
NFLX logo
Netflix(NFLX)
1.17 %
GOOGL logo
Alphabet(GOOGL)
1.16 %
GOOG logo
Alphabet(GOOG)
1.11 %
0.84 %
0.69 %
LIN logo
Linde(LIN)
0.59 %
0.57 %
PEP logo
PepsiCo(PEP)
0.57 %
ADBE logo
Adobe(ADBE)
0.53 %
0.45 %
AMGN logo
Amgen(AMGN)
0.44 %
INTU logo
Intuit(INTU)
0.43 %
CMCSA logo
Comcast(CMCSA)
0.38 %
0.38 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NASDAQ-100 Daily Covered Call Index Call Only SWAP Goldman Sachs International
48.01 %
AAPL logo
Apple(AAPL)
4.10 %
Net Other Assets (Liabilities)
4.00 %
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX
3.96 %
NVDA logo
NVIDIA(NVDA)
3.64 %
MSFT logo
Microsoft(MSFT)
3.35 %
AMZN logo
Amazon(AMZN)
2.52 %
AVGO logo
Broadcom(AVGO)
1.87 %
1.65 %
TSLA logo
Tesla(TSLA)
1.35 %
1.25 %
NFLX logo
Netflix(NFLX)
1.17 %
GOOGL logo
Alphabet(GOOGL)
1.16 %
GOOG logo
Alphabet(GOOG)
1.11 %
0.84 %
0.69 %
LIN logo
Linde(LIN)
0.59 %
0.57 %
PEP logo
PepsiCo(PEP)
0.57 %
ADBE logo
Adobe(ADBE)
0.53 %
0.45 %
AMGN logo
Amgen(AMGN)
0.44 %
INTU logo
Intuit(INTU)
0.43 %
CMCSA logo
Comcast(CMCSA)
0.38 %
0.38 %

Analyst ratings

FAQ

  • What is IQQQ?
  • Does IQQQ pay dividends?
  • What stocks are in IQQQ?
  • What is the current assets under management for IQQQ?
  • What is IQQQ average volume?
  • What is IQQQ expense ratio?
  • What is IQQQ inception date?

What is IQQQ?

IQQQ is an exchange-traded fund (ETF) that aims to track the performance of the Nasdaq-100 Index. It provides investors with exposure to 100 of the largest non-financial companies listed on the Nasdaq stock market, focusing on technology and growth sectors. Ideal for those seeking diversified equity investments.

Does IQQQ pay dividends?

Yes, the ProShares Nasdaq-100 High Income ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IQQQ?

As of today, ProShares Nasdaq-100 High Income ETF inlcudes 104 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NASDAQ-100 Daily Covered Call Index Call Only SWAP Goldman Sachs International (48.01%), Apple (4.1%) and Net Other Assets (Liabilities) (4%)

What is the current assets under management for IQQQ?

Assets under management of ProShares Nasdaq-100 High Income ETF is $106 M

What is IQQQ average volume?

Average volume of ProShares Nasdaq-100 High Income ETF is $24 K

What is IQQQ expense ratio?

Expense ratio of ProShares Nasdaq-100 High Income ETF is 0.55%

What is IQQQ inception date?

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