ProShares - Nasdaq-100 Hi... (IQQQ)
NASDAQ: IQQQ
· Real-Time Price · USD
41.40
-0.36 (-0.87%)
At close: Aug 20, 2025, 12:29 PM
-0.87% (1D)
| Bid | 41.35 |
| Market Cap | 219.76M |
| AUM | 224.4M |
| NAV | 42.34 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 32.87 |
| Shares Out | 5.24M |
| Inception Date | Mar 18, 2024 |
| Ask | 41.44 |
| Volume | 35.82K |
| Open | 41.62 |
| Previous Close | 41.76 |
| Day's Range | 41.02 - 41.63 |
| 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 18, 2024
Provider Proshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.14% |
| Communication Services | 15.90% |
| Consumer Cyclical | 12.97% |
| Consumer Defensive | 5.06% |
| Healthcare | 4.53% |
Top 10 Holdings 51.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.73% |
| Microsoft Corporatio... | MSFT | 8.42% |
| Apple Inc. | AAPL | 7.56% |
| Amazon.com, Inc. | AMZN | 5.39% |
| Broadcom Inc. | AVGO | 5.21% |
| Meta Platforms, Inc. | META | 3.65% |
| Net Other Assets (li... | 3.23% | |
| Netflix, Inc. | NFLX | 2.86% |
| Tesla, Inc. | TSLA | 2.67% |
| Alphabet Inc. | GOOGL | 2.60% |
Dividends Dividend Yield 13.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0275 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1699 | Jul 8, 2025 |
| Jun 2, 2025 | $0.4233 | Jun 6, 2025 |
| May 1, 2025 | $1.5518 | May 7, 2025 |
| Apr 1, 2025 | $0.9041 | Apr 7, 2025 |
