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IQQQ
ETF ticker: NASDAQ
PRICE
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NET ASSETS
ProShares Nasdaq-100 High Income ETF (IQQQ) Ownership - Who owns ProShares Nasdaq-100 High Income ETF?
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
126718390.00
Fund Existence
about 1 year
Turnover
3.00
Capitalization
N/A
Yield
12.66
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
IQQQ
Net Assets
127M
Yield
12.66
Fund Existence
about 1 year
Total Expense Ratio
0.55
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
7.24M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
127M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
106.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.24%
Gain YTD
-5.896
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com