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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
IQQQ Market Price | -2.37% | -1.00% | 6.13% | -0.90% | -- | -- | -- | -- | 14.10% | 03/18/2024 |
IQQQ NAV | -2.21% | -0.86% | 6.21% | -0.75% | -- | -- | -- | -- | 14.19% | 03/18/2024 |
Nasdaq-100 Daily Covered Call Index | -2.18% | -0.67% | 6.54% | -0.64% | -- | -- | -- | -- | 15.99% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
IQQQ Market Price | -0.10% | 4.35% | 6.15% | -- | -- | -- | -- | -- | 15.14% | 03/18/2024 |
IQQQ NAV | -0.11% | 4.25% | 6.24% | -- | -- | -- | -- | -- | 15.05% | 03/18/2024 |
Nasdaq-100 Daily Covered Call Index | -0.03% | 4.42% | 6.62% | -- | -- | -- | -- | -- | 20.54% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IQQQ
- Intraday Ticker IQQQ.IV
- CUSIP 74347G234
- Inception Date 3/18/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 2/28/2025- Number of Companies 101
- Price/Earnings Ratio 34.52
- Price/Book Ratio 8.01
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $284.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/28/2025- NAV $38.84
- NAV Change $-1.03
- Market Price $38.89
- Market Price Change $-0.97
- Trading Volume (M) 30,764
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 2/28/2025- SEC 30-Day Yield 0.48%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Rate 9.62%
Annualized Distribution Rate represents the annualized yield based on last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker IQQQ
- Intraday Ticker IQQQ.IV
- CUSIP 74347G234
- Inception Date 3/18/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 2/28/2025- Number of Companies 101
- Price/Earnings Ratio 34.52
- Price/Book Ratio 8.01
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $284.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/28/2025- NAV $38.84
- NAV Change $-1.03
- Market Price $38.89
- Market Price Change $-0.97
- Trading Volume (M) 30,764
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 2/28/2025- SEC 30-Day Yield 0.48%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Rate 9.62%
Annualized Distribution Rate represents the annualized yield based on last income distribution.
- Distribution Frequency Monthly
- Distribution Details
The Annualized Distribution Rate is an annualized measure of the fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution. Distributions include return of capital which may be taxable or non-taxable. The characterization as return of capital does not impact whether the distribution is taxable. See 19a-1 notice for estimated percentage of return of capital. Distributions will reduce the NAV by the amount of the distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year and will be provided in a Form 1099-DIV.
Exposures
Index as of 12/31/2024
Holdings
as of 3/28/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
8.61% | AAPL | APPLE INC | -- | $8,757,183.10 | 40,189 | 2046251 |
7.40% | MSFT | MICROSOFT CORP | -- | $7,533,953.20 | 19,889 | 2588173 |
7.04% | NVDA | NVIDIA CORP | -- | $7,160,354.30 | 65,290 | 2379504 |
5.37% | AMZN | AMAZON.COM INC | -- | $5,464,575.60 | 28,355 | 2000019 |
3.45% | AVGO | BROADCOM INC | -- | $3,507,887.04 | 20,742 | BDZ78H9 |
3.32% | META | META PLATFORMS INC-CLASS A | -- | $3,378,542.92 | 5,858 | B7TL820 |
2.67% | COST | COSTCO WHOLESALE CORP | -- | $2,718,325.84 | 2,924 | 2701271 |
2.58% | NFLX | NETFLIX INC | -- | $2,627,853.90 | 2,814 | 2857817 |
2.52% | TSLA | TESLA INC | -- | $2,563,814.40 | 9,728 | B616C79 |
2.37% | GOOGL | ALPHABET INC-CL A | -- | $2,408,473.98 | 15,606 | BYVY8G0 |
2.26% | GOOG | ALPHABET INC-CL C | -- | $2,294,706.24 | 14,704 | BYY88Y7 |
1.96% | TMUS | T-MOBILE US INC | -- | $1,991,478.81 | 7,517 | B94Q9V0 |
1.57% | CSCO | CISCO SYSTEMS INC | -- | $1,593,679.96 | 26,186 | 2198163 |
1.40% | LIN | LINDE PLC | -- | $1,428,750.32 | 3,112 | BNZHB81 |
1.32% | PEP | PEPSICO INC | -- | $1,347,908.10 | 9,030 | 2681511 |
1.25% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,271,180.95 | 14,807 | BN78DQ4 |
1.14% | ISRG | INTUITIVE SURGICAL INC | -- | $1,155,824.00 | 2,350 | 2871301 |
1.09% | QCOM | QUALCOMM INC | -- | $1,111,954.32 | 7,281 | 2714923 |
1.08% | ADBE | ADOBE INC | -- | $1,103,516.31 | 2,861 | 2008154 |
1.08% | INTU | INTUIT INC | -- | $1,102,012.80 | 1,840 | 2459020 |
1.08% | AMD | ADVANCED MICRO DEVICES | -- | $1,101,047.74 | 10,667 | 2007849 |
1.07% | AMGN | AMGEN INC | -- | $1,086,296.05 | 3,539 | 2023607 |
1.04% | TXN | TEXAS INSTRUMENTS INC | -- | $1,056,922.02 | 5,994 | 2885409 |
0.99% | BKNG | BOOKING HOLDINGS INC | -- | $1,005,630.08 | 217 | BDRXDB4 |
0.90% | GILD | GILEAD SCIENCES INC | -- | $916,454.42 | 8,198 | 2369174 |
0.89% | CMCSA | COMCAST CORP-CLASS A | -- | $909,128.12 | 24,826 | 2044545 |
0.88% | HON | HONEYWELL INTERNATIONAL INC | -- | $899,834.52 | 4,278 | 2020459 |
0.82% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $833,631.48 | 1,692 | 2931034 |
0.79% | ADP | AUTOMATIC DATA PROCESSING | -- | $805,923.57 | 2,679 | 2065308 |
0.76% | AMAT | APPLIED MATERIALS INC | -- | $776,216.06 | 5,351 | 2046552 |
0.74% | PANW | PALO ALTO NETWORKS INC | -- | $752,888.08 | 4,358 | B87ZMX0 |
0.72% | SBUX | STARBUCKS CORP | -- | $730,824.94 | 7,478 | 2842255 |
0.67% | MELI | MERCADOLIBRE INC | -- | $682,007.31 | 333 | B23X1H3 |
0.65% | ADI | ANALOG DEVICES INC | -- | $658,496.52 | 3,267 | 2032067 |
0.64% | MU | MICRON TECHNOLOGY INC | -- | $648,442.08 | 7,332 | 2588184 |
0.64% | INTC | INTEL CORP | -- | $647,348.55 | 28,505 | 2463247 |
0.60% | LRCX | LAM RESEARCH CORP | -- | $613,699.72 | 8,452 | BSML4N7 |
0.58% | KLAC | KLA CORP | -- | $589,400.00 | 875 | 2480138 |
0.57% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $576,568.08 | 8,514 | B8CKK03 |
0.55% | APP | APPLOVIN CORP-CLASS A | -- | $554,838.06 | 2,037 | BMV3LG4 |
0.54% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $549,592.29 | 1,539 | BJJP138 |
0.53% | CTAS | CINTAS CORP | -- | $540,158.76 | 2,658 | 2197137 |
0.52% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $529,614.80 | 376 | B65LWX6 |
0.52% | PDD | PDD HOLDINGS INC | -- | $529,377.75 | 4,395 | BYVW0F7 |
0.48% | FTNT | FORTINET INC | -- | $489,182.40 | 5,064 | B5B2106 |
0.47% | DASH | DOORDASH INC - A | -- | $474,603.39 | 2,599 | BN13P03 |
0.46% | CDNS | CADENCE DESIGN SYS INC | -- | $463,325.45 | 1,805 | 2302232 |
0.44% | MSTR | MICROSTRATEGY INC-CL A | -- | $452,637.24 | 1,564 | 2974329 |
0.44% | REGN | REGENERON PHARMACEUTICALS | -- | $449,976.16 | 706 | 2730190 |
0.44% | SNPS | SYNOPSYS INC | -- | $445,395.15 | 1,017 | 2867719 |
0.42% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $430,173.15 | 1,815 | 2210614 |
0.42% | PYPL | PAYPAL HOLDINGS INC | -- | $424,061.35 | 6,509 | BYW36M8 |
0.42% | CEG | CONSTELLATION ENERGY | -- | $423,308.79 | 2,061 | BMH4FS1 |
0.40% | ROP | ROPER TECHNOLOGIES INC | -- | $410,761.20 | 705 | 2749602 |
0.39% | ASML | ASML HOLDING NV-NY REG SHS | -- | $400,700.52 | 594 | B908F01 |
0.37% | AEP | AMERICAN ELECTRIC POWER | -- | $375,643.52 | 3,512 | 2026242 |
0.36% | ADSK | AUTODESK INC | -- | $370,991.34 | 1,418 | 2065159 |
0.36% | MNST | MONSTER BEVERAGE CORP | -- | $370,651.16 | 6,406 | BZ07BW4 |
0.36% | CSX | CSX CORP | -- | $363,118.14 | 12,474 | 2160753 |
0.35% | PAYX | PAYCHEX INC | -- | $358,092.13 | 2,371 | 2674458 |
0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $353,441.88 | 5,697 | BNKJSM5 |
0.34% | CPRT | COPART INC | -- | $350,754.00 | 6,360 | 2208073 |
0.34% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $344,664.68 | 934 | BZ6VT82 |
0.34% | ABNB | AIRBNB INC-CLASS A | -- | $343,725.12 | 2,848 | BMGYYH4 |
0.33% | WDAY | WORKDAY INC-CLASS A | -- | $336,509.39 | 1,411 | B8K6ZD1 |
0.33% | PCAR | PACCAR INC | -- | $334,727.14 | 3,454 | 2665861 |
0.31% | NXPI | NXP SEMICONDUCTORS NV | -- | $316,523.34 | 1,666 | B505PN7 |
0.30% | KDP | KEURIG DR PEPPER INC | -- | $301,264.46 | 8,929 | BD3W133 |
0.29% | FANG | DIAMONDBACK ENERGY INC | -- | $299,956.16 | 1,904 | B7Y8YR3 |
0.29% | EXC | EXELON CORP | -- | $295,846.07 | 6,617 | 2670519 |
0.28% | FAST | FASTENAL CO | -- | $287,541.75 | 3,775 | 2332262 |
0.28% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $282,910.86 | 3,834 | 2989044 |
0.28% | BKR | BAKER HUGHES CO | -- | $280,666.20 | 6,515 | BDHLTQ5 |
0.27% | ROST | ROSS STORES INC | -- | $272,286.82 | 2,171 | 2746711 |
0.27% | VRSK | VERISK ANALYTICS INC | -- | $271,897.34 | 923 | B4P9W92 |
0.27% | AXON | AXON ENTERPRISE INC | -- | $270,149.75 | 505 | BDT5S35 |
0.26% | XEL | XCEL ENERGY INC | -- | $263,471.88 | 3,779 | 2614807 |
0.26% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $261,834.20 | 3,034 | BYQQ3P5 |
0.24% | EA | ELECTRONIC ARTS INC | -- | $247,677.25 | 1,717 | 2310194 |
0.24% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $247,282.20 | 3,258 | 2257019 |
0.24% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $244,776.61 | 1,163 | 2122117 |
0.24% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $240,910.11 | 3,011 | BL6JPG8 |
0.23% | KHC | KRAFT HEINZ CO/THE | -- | $237,867.84 | 7,866 | BYRY499 |
0.23% | TEAM | ATLASSIAN CORP-CL A | -- | $235,865.18 | 1,082 | BQ1PC76 |
0.23% | ODFL | OLD DOMINION FREIGHT LINE | -- | $230,954.85 | 1,401 | 2656423 |
0.22% | LULU | LULULEMON ATHLETICA INC | -- | $225,070.08 | 768 | B23FN39 |
0.22% | IDXX | IDEXX LABORATORIES INC | -- | $222,906.32 | 536 | 2459202 |
0.21% | CSGP | COSTAR GROUP INC | -- | $214,137.00 | 2,700 | 2262864 |
0.21% | DDOG | DATADOG INC - CLASS A | -- | $211,197.90 | 2,089 | BKT9Y49 |
0.21% | ZS | ZSCALER INC | -- | $208,797.12 | 1,008 | BZ00V34 |
0.18% | ANSS | ANSYS INC | -- | $182,845.53 | 577 | 2045623 |
0.17% | DXCM | DEXCOM INC | -- | $174,024.06 | 2,569 | B0796X4 |
0.17% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $172,495.40 | 3,542 | 2592174 |
0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $167,579.20 | 16,160 | BM8JYX3 |
0.16% | TTD | TRADE DESK INC/THE -CLASS A | -- | $166,377.15 | 2,979 | BD8FDD1 |
0.14% | CDW | CDW CORP/DE | -- | $140,836.72 | 872 | BBM5MD6 |
0.13% | GFS | GLOBALFOUNDRIES INC | -- | $134,168.93 | 3,637 | BMW7F63 |
0.13% | BIIB | BIOGEN INC | -- | $133,250.31 | 963 | 2455965 |
0.11% | ON | ON SEMICONDUCTOR | -- | $113,526.62 | 2,773 | 2583576 |
0.09% | ARM | ARM HOLDINGS PLC-ADR | -- | $92,923.60 | 862 | BNSP5P7 |
0.09% | MDB | MONGODB INC | -- | $87,768.79 | 493 | BF2FJ99 |
100.12% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 101,881,103 | -- | 1,116,750 | -- |
6.50% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX | 6,615,380 | -- | 17 | -- |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,733,774.71 | 6,733,775 | -- |
Index
Options Position
- TypeNasdaq-100 Index Call
- Expiration Date3/31/2025
- Strike Price19,650
- Moneyness101.91%
- Target Notional Value100% Net Assets
- FIGIBBG01RJRPQ59
Characteristics
- Total Number of Companies101
- Price/Earnings Ratio36.242
- Price/Book Ratio8.212
- Dividend Yield ( % )0.73
- Avg. Index Market Capitalization$293.46 billion
About the Index
The Nasdaq-100® Daily Covered Call 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. This combination is often referred to as a “covered call” strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.
Distributions
For
- 2025
- 2024
Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
---|
Some or all of the Fund’s distributions may be taxable or non-taxable. For 19a-1 notices, distributions are characterized as income or return of capital or some combination, but this characterization does not impact whether the distribution is taxable. For more information see distribution details.