ProShares - Nasdaq-100 Hi... (IQQQ)
NASDAQ: IQQQ
· Real-Time Price · USD
43.01
0.23 (0.54%)
At close: Sep 12, 2025, 3:59 PM
43.01
0.00%
After-hours: Sep 12, 2025, 04:10 PM EDT
0.54% (1D)
| Bid | 41.7 |
| Market Cap | 232.59M |
| AUM | 239.54M |
| NAV | 42.55 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 33.69 |
| Shares Out | 5.41M |
| Inception Date | Mar 18, 2024 |
| Ask | 44.6 |
| Volume | 37,576 |
| Open | 42.86 |
| Previous Close | 42.78 |
| Day's Range | 42.81 - 43.10 |
| 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 18, 2024
Provider Proshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.27% |
| Communication Services | 16.76% |
| Consumer Cyclical | 13.21% |
| Consumer Defensive | 4.95% |
| Healthcare | 4.50% |
Top 10 Holdings 51.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.37% |
| Microsoft Corporatio... | MSFT | 8.07% |
| Apple Inc. | AAPL | 7.45% |
| Broadcom Inc. | AVGO | 6.06% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Meta Platforms, Inc. | META | 3.54% |
| Alphabet Inc. | GOOGL | 3.03% |
| Tesla, Inc. | TSLA | 2.91% |
| Alphabet Inc. | GOOG | 2.85% |
| Netflix, Inc. | NFLX | 2.73% |
Dividends Dividend Yield 11.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 1, 2025 | $1.5518 | May 7, 2025 |
