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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
IQQQ Market Price | 2.64% | 1.72% | 8.41% | -- | -- | -- | -- | -- | 10.34% | 03/18/2024 |
IQQQ NAV | 2.65% | 1.91% | 8.60% | -- | -- | -- | -- | -- | 10.36% | 03/18/2024 |
Nasdaq-100 Daily Covered Call Index | 2.68% | 2.10% | 9.12% | -- | -- | -- | -- | -- | 10.98% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
IQQQ Market Price | 2.64% | 1.72% | 8.41% | -- | -- | -- | -- | -- | 10.34% | 03/18/2024 |
IQQQ NAV | 2.65% | 1.91% | 8.60% | -- | -- | -- | -- | -- | 10.36% | 03/18/2024 |
Nasdaq-100 Daily Covered Call Index | 2.68% | 2.10% | 9.12% | -- | -- | -- | -- | -- | 10.98% | -- |
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
Characteristics
as of 9/30/2024- Number of Companies 102
- Price/Earnings Ratio 34.76
- Price/Book Ratio 7.96
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $271.01 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 10/28/2024- NAV $42.20
- NAV Change $+0.00
- Market Price $42.23
- Market Price Change $+0.01
- Trading Volume (M) 31,508
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.51%
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 9.29%*
Distribution Rate represents the annualized yield based on the 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
Characteristics
as of 9/30/2024- Number of Companies 102
- Price/Earnings Ratio 34.76
- Price/Book Ratio 7.96
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $271.01 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 10/28/2024- NAV $42.20
- NAV Change $+0.00
- Market Price $42.23
- Market Price Change $+0.01
- Trading Volume (M) 31,508
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
- SEC 30-Day Yield 0.51%
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 9.29%*
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
*The Annualized Distribution Rate is the annualized payout, expressed as a percentage of NAV, that an investor would receive, assuming that the latest monthly distribution remained the same over the next 12 months. The distributions for the fund may include return of capital, ordinary dividends or capital gains. Distributions will reduce the NAV by the amount of the distribution. The Annualized Distribution Rate reflects a single distribution only and does not indicate total returns or any other 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 6/28/2024
Holdings
as of 10/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
100.06% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 59,954,565 | -- | 657,685 | -- |
9.58% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX | 5,739,160 | -- | 14 | -- |
8.06% | AAPL | APPLE INC | -- | $4,828,112.40 | 20,686 | 2046251 |
7.82% | NVDA | NVIDIA CORP | -- | $4,686,623.04 | 33,352 | 2379504 |
7.20% | MSFT | MICROSOFT CORP | -- | $4,312,824.90 | 10,110 | 2588173 |
4.67% | AVGO | BROADCOM INC | -- | $2,799,453.48 | 16,274 | BDZ78H9 |
4.56% | META | META PLATFORMS INC-CLASS A | -- | $2,732,384.16 | 4,726 | B7TL820 |
4.49% | AMZN | AMAZON.COM INC | -- | $2,689,267.25 | 14,275 | 2000019 |
2.88% | TSLA | TESLA INC | -- | $1,726,790.78 | 6,578 | B616C79 |
2.32% | COST | COSTCO WHOLESALE CORP | -- | $1,388,115.68 | 1,558 | 2701271 |
2.22% | GOOGL | ALPHABET INC-CL A | -- | $1,328,758.40 | 7,970 | BYVY8G0 |
2.13% | GOOG | ALPHABET INC-CL C | -- | $1,278,710.64 | 7,596 | BYY88Y7 |
1.88% | NFLX | NETFLIX INC | -- | $1,128,923.84 | 1,507 | 2857817 |
1.56% | TMUS | T-MOBILE US INC | -- | $933,565.38 | 4,098 | B94Q9V0 |
1.52% | AMD | ADVANCED MICRO DEVICES | -- | $909,145.20 | 5,685 | 2007849 |
1.37% | PEP | PEPSICO INC | -- | $819,647.84 | 4,826 | 2681511 |
1.33% | LIN | LINDE PLC | -- | $798,252.00 | 1,677 | BNZHB81 |
1.31% | CSCO | CISCO SYSTEMS INC | -- | $782,433.12 | 14,154 | 2198163 |
1.25% | ADBE | ADOBE INC | -- | $749,460.32 | 1,558 | 2008154 |
1.12% | QCOM | QUALCOMM INC | -- | $673,896.86 | 3,913 | 2714923 |
1.10% | TXN | TEXAS INSTRUMENTS INC | -- | $660,302.64 | 3,208 | 2885409 |
1.06% | ISRG | INTUITIVE SURGICAL INC | -- | $638,089.12 | 1,249 | 2871301 |
1.00% | INTU | INTUIT INC | -- | $600,460.29 | 981 | 2459020 |
1.00% | AMGN | AMGEN INC | -- | $598,816.96 | 1,888 | 2023607 |
0.95% | CMCSA | COMCAST CORP-CLASS A | -- | $567,936.16 | 13,574 | 2044545 |
0.90% | AMAT | APPLIED MATERIALS INC | -- | $537,115.32 | 2,898 | 2046552 |
0.86% | BKNG | BOOKING HOLDINGS INC | -- | $513,015.62 | 118 | BDRXDB4 |
0.78% | HON | HONEYWELL INTERNATIONAL INC | -- | $470,320.20 | 2,282 | 2020459 |
0.72% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $432,543.96 | 908 | 2931034 |
0.69% | MU | MICRON TECHNOLOGY INC | -- | $414,495.44 | 3,896 | 2588184 |
0.69% | PANW | PALO ALTO NETWORKS INC | -- | $411,991.95 | 1,137 | B87ZMX0 |
0.69% | ADP | AUTOMATIC DATA PROCESSING | -- | $410,468.52 | 1,433 | 2065308 |
0.67% | ADI | ANALOG DEVICES INC | -- | $401,364.16 | 1,744 | 2032067 |
0.65% | SBUX | STARBUCKS CORP | -- | $390,315.64 | 3,982 | 2842255 |
0.65% | GILD | GILEAD SCIENCES INC | -- | $388,236.24 | 4,374 | 2369174 |
0.61% | MELI | MERCADOLIBRE INC | -- | $365,984.02 | 178 | B23X1H3 |
0.59% | REGN | REGENERON PHARMACEUTICALS | -- | $352,871.80 | 380 | 2730190 |
0.57% | INTC | INTEL CORP | -- | $344,281.32 | 15,021 | 2463247 |
0.57% | LRCX | LAM RESEARCH CORP | -- | $344,202.90 | 4,562 | BSML4N7 |
0.54% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $326,420.76 | 4,694 | B8CKK03 |
0.53% | KLAC | KLA CORP | -- | $318,967.55 | 473 | 2480138 |
0.50% | PYPL | PAYPAL HOLDINGS INC | -- | $300,255.28 | 3,592 | BYW36M8 |
0.49% | CTAS | CINTAS CORP | -- | $295,572.03 | 1,417 | 2197137 |
0.49% | PDD | PDD HOLDINGS INC | -- | $295,354.92 | 2,348 | BYVW0F7 |
0.49% | CEG | CONSTELLATION ENERGY | -- | $293,678.00 | 1,100 | BMH4FS1 |
0.45% | SNPS | SYNOPSYS INC | -- | $267,441.02 | 539 | 2867719 |
0.43% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $259,661.95 | 989 | 2210614 |
0.42% | MRVL | MARVELL TECHNOLOGY INC | -- | $253,907.92 | 3,043 | BNKJSM5 |
0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $246,479.76 | 818 | BJJP138 |
0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $243,164.74 | 962 | 2302232 |
0.41% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $243,013.33 | 203 | B65LWX6 |
0.39% | ASML | ASML HOLDING NV-NY REG SHS | -- | $234,563.15 | 331 | B908F01 |
0.38% | CSX | CSX CORP | -- | $226,567.12 | 6,812 | 2160753 |
0.37% | NXPI | NXP SEMICONDUCTORS NV | -- | $223,481.50 | 895 | B505PN7 |
0.36% | ADSK | AUTODESK INC | -- | $217,182.16 | 758 | 2065159 |
0.36% | FTNT | FORTINET INC | -- | $217,150.20 | 2,689 | B5B2106 |
0.35% | ABNB | AIRBNB INC-CLASS A | -- | $209,915.88 | 1,546 | BMGYYH4 |
0.35% | DASH | DOORDASH INC - A | -- | $207,202.87 | 1,351 | BN13P03 |
0.34% | ROP | ROPER TECHNOLOGIES INC | -- | $204,423.75 | 375 | 2749602 |
0.33% | PCAR | PACCAR INC | -- | $197,115.87 | 1,841 | 2665861 |
0.31% | TTD | TRADE DESK INC/THE -CLASS A | -- | $187,274.52 | 1,574 | BD8FDD1 |
0.31% | AEP | AMERICAN ELECTRIC POWER | -- | $185,335.70 | 1,870 | 2026242 |
0.31% | FANG | DIAMONDBACK ENERGY INC | -- | $184,248.46 | 1,034 | B7Y8YR3 |
0.30% | MNST | MONSTER BEVERAGE CORP | -- | $182,717.10 | 3,441 | BZ07BW4 |
0.30% | PAYX | PAYCHEX INC | -- | $177,301.28 | 1,264 | 2674458 |
0.29% | WDAY | WORKDAY INC-CLASS A | -- | $175,977.55 | 749 | B8K6ZD1 |
0.29% | CPRT | COPART INC | -- | $175,408.55 | 3,383 | 2208073 |
0.28% | ROST | ROSS STORES INC | -- | $167,783.52 | 1,172 | 2746711 |
0.28% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $165,164.67 | 501 | BZ6VT82 |
0.27% | KDP | KEURIG DR PEPPER INC | -- | $161,376.76 | 4,766 | BD3W133 |
0.26% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $155,592.47 | 2,047 | 2989044 |
0.26% | FAST | FASTENAL CO | -- | $154,336.71 | 2,013 | 2332262 |
0.25% | ODFL | OLD DOMINION FREIGHT LINE | -- | $151,463.52 | 754 | 2656423 |
0.25% | KHC | KRAFT HEINZ CO/THE | -- | $149,232.24 | 4,248 | BYRY499 |
0.24% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $145,676.40 | 1,887 | 2592174 |
0.24% | EXC | EXELON CORP | -- | $141,448.68 | 3,516 | 2670519 |
0.23% | DDOG | DATADOG INC - CLASS A | -- | $138,248.78 | 1,094 | BKT9Y49 |
0.23% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $137,831.72 | 1,604 | BL6JPG8 |
0.22% | EA | ELECTRONIC ARTS INC | -- | $133,943.22 | 929 | 2310194 |
0.22% | VRSK | VERISK ANALYTICS INC | -- | $131,430.00 | 500 | B4P9W92 |
0.22% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $130,615.16 | 1,742 | 2257019 |
0.22% | BKR | BAKER HUGHES CO | -- | $130,600.80 | 3,492 | BDHLTQ5 |
0.22% | IDXX | IDEXX LABORATORIES INC | -- | $129,888.16 | 289 | 2459202 |
0.21% | LULU | LULULEMON ATHLETICA INC | -- | $127,321.56 | 414 | B23FN39 |
0.21% | XEL | XCEL ENERGY INC | -- | $126,316.32 | 1,959 | 2614807 |
0.21% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $125,068.86 | 1,614 | BYQQ3P5 |
0.18% | ON | ON SEMICONDUCTOR | -- | $108,793.44 | 1,506 | 2583576 |
0.18% | CSGP | COSTAR GROUP INC | -- | $107,080.71 | 1,441 | 2262864 |
0.18% | TEAM | ATLASSIAN CORP-CL A | -- | $106,026.92 | 562 | BQ1PC76 |
0.17% | CDW | CDW CORP/DE | -- | $102,476.50 | 469 | BBM5MD6 |
0.17% | DXCM | DEXCOM INC | -- | $101,588.90 | 1,409 | B0796X4 |
0.17% | ZS | ZSCALER INC | -- | $99,110.00 | 530 | BZ00V34 |
0.17% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $99,022.00 | 616 | 2122117 |
0.17% | ANSS | ANSYS INC | -- | $98,920.36 | 308 | 2045623 |
0.16% | SMCI | SUPER MICRO COMPUTER INC | -- | $98,255.48 | 2,059 | BRC3N73 |
0.16% | BIIB | BIOGEN INC | -- | $94,540.11 | 511 | 2455965 |
0.13% | ILMN | ILLUMINA INC | -- | $80,512.77 | 559 | 2613990 |
0.13% | GFS | GLOBALFOUNDRIES INC | -- | $78,025.36 | 1,939 | BMW7F63 |
0.12% | MRNA | MODERNA INC | -- | $74,034.80 | 1,351 | BGSXTS3 |
0.12% | MDB | MONGODB INC | -- | $70,766.80 | 260 | BF2FJ99 |
0.11% | ARM | ARM HOLDINGS PLC-ADR | -- | $66,008.80 | 440 | BNSP5P7 |
0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $65,567.76 | 8,616 | BM8JYX3 |
0.08% | DLTR | DOLLAR TREE INC | -- | $50,158.82 | 757 | 2272476 |
-- | GRAL | GRAIL INC | -- | $12.94 | 01 | BSLSSX7 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,757,704.53 | 5,757,705 | -- |
Index
Options Position
- TypeNasdaq-100 Index Call
- Expiration Date10/29/2024
- Strike Price20,770
- Moneyness102.06%
- Target Notional Value100% Net Assets
- FIGIBBG01QDJ1GS8
Characteristics
- Total Number of Companies102
- Price/Earnings Ratio35.083
- Price/Book Ratio8.007
- Dividend Yield ( % )0.80
- Avg. Index Market Capitalization$268.63 billion
About the Index
The Nasdaq-100 Daily Covered Call index consists of a long position in the Nasdaq-100 Total Return Index and a short position in an out-of-the-money Nasdaq-100 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of the level of the Nasdaq-100 Index and the level of implied volatility. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2024
Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
---|
Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.