ProShares - Nasdaq-100 Hi... (IQQQ)
NASDAQ: IQQQ
· Real-Time Price · USD
40.78
0.11 (0.27%)
At close: Jul 03, 2025, 3:57 PM
40.40
-0.93%
After-hours: Jul 03, 2025, 04:17 PM EDT
0.27% (1D)
| Bid | 40.28 |
| Market Cap | 157.49M |
| AUM | 196.56M |
| NAV | 40.61 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 32.04 |
| Shares Out | 3.86M |
| Inception Date | Mar 17, 2024 |
| Ask | 41.31 |
| Volume | 62.71K |
| Open | 40.81 |
| Previous Close | 40.67 |
| Day's Range | 40.78 - 41.10 |
| 52-Week Range | 33.00 - 45.21 |
| Holdings | 104 |
| Expense Ratio | 0.55% |
About IQQQ
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.
Asset Class Equity
Ticker Symbol IQQQ
Inception Date Mar 17, 2024
Provider Proshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.46% |
| Communication Services | 15.65% |
| Consumer Cyclical | 12.66% |
| Consumer Defensive | 6.40% |
| Healthcare | 6.38% |
Top 10 Holdings 48.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.52% |
| Microsoft Corporatio... | MSFT | 8.17% |
| Apple Inc. | AAPL | 6.77% |
| Amazon.com, Inc. | AMZN | 5.14% |
| Broadcom Inc. | AVGO | 4.74% |
| Meta Platforms, Inc. | META | 3.54% |
| Net Other Assets (li... | 3.32% | |
| Netflix, Inc. | NFLX | 3.10% |
| Tesla, Inc. | TSLA | 2.55% |
| Costco Wholesale Cor... | COST | 2.38% |
Dividends Dividend Yield 15.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.4233 | Jun 6, 2025 |
| May 1, 2025 | $1.5518 | May 7, 2025 |
| Apr 1, 2025 | $0.9041 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2771 | Mar 7, 2025 |
| Feb 3, 2025 | $0.4504 | Feb 7, 2025 |
