ProShares - Nasdaq-100 High Income ETF (IQQQ) Price

ProShares - Nasdaq-100 High Income ETF Price

44.50
-0.22 (-0.49 %)
TER0.55 %
AUM365.80 M USD
IndexNasdaq-100 Daily Covered Call Index - Benchmark TR Gross
Holdings102
CurrencyUSD
Funds Launch3/18/2024

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W-2.42 %
1M-9.13 %
3M-8.82 %
YTD+0.27 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
54.93 %
Communication services
12.12 %
Cyclical consumer goods
11.78 %
Consumer goods for daily needs
7.52 %
Industry
5.35 %
Healthcare
5.23 %
Utility company
1.21 %
Commodities
1.15 %
Energy
0.461 %
Financial sector
0.242 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
97.25 %
Canada
1.04 %
Netherlands
0.82 %
Brazil
0.37 %
China
0.27 %
United Kingdom of Great Britain and Northern Ireland
0.24 %

ProShares - Nasdaq-100 High Income ETF List of Holdings

102 Holdings
CompanyShare
15.78 %
7.26 %
5.81 %
5.65 %
4.17 %
3.31 %
3.22 %
2.85 %
2.72 %
2.42 %
2.41 %
2.40 %
2.25 %
2.25 %
1.86 %
1.53 %
1.52 %
1.20 %
1.16 %
1.10 %
1.08 %
1.05 %
1.04 %
0.99 %
0.95 %
1 / 5

Frequently asked questions about ProShares - Nasdaq-100 High Income ETF

ProShares - Nasdaq-100 High Income ETF is offered by ProShares, a leading player in the field of passive investments.

The ISIN of ProShares - Nasdaq-100 High Income ETF is US74347G2342.

The total expense ratio of ProShares - Nasdaq-100 High Income ETF is 0.55%, which means that investors pay 55.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ProShares - Nasdaq-100 High Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of ProShares - Nasdaq-100 High Income ETF is 33.03.

ProShares - Nasdaq-100 High Income ETF tracks the performance of the Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross.

The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.

United States of America has the largest stake in ProShares - Nasdaq-100 High Income ETF.

The current average trading volume of ProShares - Nasdaq-100 High Income ETF is 50,466.00.

ProShares - Nasdaq-100 High Income ETF is domiciled in US.

The fund was launched on 3/18/2024.

The ProShares - Nasdaq-100 High Income ETF mainly invests in Large Cap companies.

The NAV of ProShares - Nasdaq-100 High Income ETF amounts to 44.72 USD.

The price-to-book ratio is 8.01.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ProShares - Nasdaq-100 High Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolProShares
Managed Assets365.80 M USD
Average Volume50,466
DomicileUS
Funds Launch3/18/2024
CurrencyUSD
Total Expense Ratio (TER)0.55 %
NAV (Net Asset Value)44.72 USD
P/B8.01
P/E33.03

ETF Directory

ETF Directory