ProShares - (IQQQ)
NASDAQ: IQQQ
· Real-Time Price · USD
44.23
-0.14 (-0.32%)
At close: Oct 03, 2025, 2:23 PM
-0.32% (1D)
| Bid | 44.23 |
| Market Cap | 230.89M |
| AUM | 265.94M |
| NAV | 43.96 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 34.65 |
| Shares Out | 5.22M |
| Inception Date | Mar 17, 2024 |
| Ask | 44.31 |
| Volume | 58,145 |
| Open | 44.49 |
| Previous Close | 44.37 |
| Day's Range | 44.11 - 44.50 |
| 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 | 53.52% |
| Communication Services | 16.25% |
| Consumer Cyclical | 13.31% |
| Consumer Defensive | 4.94% |
| Healthcare | 4.57% |
Top 10 Holdings 51.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.37% |
| Microsoft Corporatio... | MSFT | 8.11% |
| Apple Inc. | AAPL | 8.01% |
| Broadcom Inc. | AVGO | 5.41% |
| Amazon.com, Inc. | AMZN | 5.02% |
| Tesla, Inc. | TSLA | 3.42% |
| Meta Platforms, Inc. | META | 3.42% |
| Alphabet Inc. | GOOGL | 3.01% |
| Alphabet Inc. | GOOG | 2.81% |
| Netflix, Inc. | NFLX | 2.67% |
Dividends Dividend Yield 10.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0929 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1806 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0275 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1699 | Jul 8, 2025 |
| Jun 2, 2025 | $0.4233 | Jun 6, 2025 |
