ProShares Nasdaq-100 High Income ETF Key Executives
This section highlights ProShares Nasdaq-100 High Income ETF's key executives, including their titles and compensation details.
Find Contacts at ProShares Nasdaq-100 High Income ETF
( total contacts)
ProShares Nasdaq-100 High Income ETF Earnings
This section highlights ProShares Nasdaq-100 High Income ETF's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
ProShares Nasdaq-100 High Income ETF (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.
$40.62
Stock Price
$102.92M
Market Cap
-
Employees
None, None
Location
Financial Statements
Access annual & quarterly financial statements for ProShares Nasdaq-100 High Income ETF, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown |
|---|
| Revenue |
| Cost of Revenue |
| Gross Profit |
| Gross Profit Ratio |
| Research and Development Expenses |
| General and Administrative Expenses |
| Selling and Marketing Expenses |
| Selling General and Administrative Expenses |
| Other Expenses |
| Operating Expenses |
| Cost and Expenses |
| Interest Income |
| Interest Expense |
| Depreciation and Amortization |
| EBITDA |
| EBITDA Ratio |
| Operating Income |
| Operating Income Ratio |
| Total Other Income Expenses Net |
| Income Before Tax |
| Income Before Tax Ratio |
| Income Tax Expense |
| Net Income |
| Net Income Ratio |
| EPS |
| EPS Diluted |
| Weighted Average Shares Outstanding |
| Weighted Average Shares Outstanding Diluted |
| SEC Filing |
| Breakdown |
|---|
| Revenue |
| Cost of Revenue |
| Gross Profit |
| Gross Profit Ratio |
| Research and Development Expenses |
| General and Administrative Expenses |
| Selling and Marketing Expenses |
| Selling General and Administrative Expenses |
| Other Expenses |
| Operating Expenses |
| Cost and Expenses |
| Interest Income |
| Interest Expense |
| Depreciation and Amortization |
| EBITDA |
| EBITDA Ratio |
| Operating Income |
| Operating Income Ratio |
| Total Other Income Expenses Net |
| Income Before Tax |
| Income Before Tax Ratio |
| Income Tax Expense |
| Net Income |
| Net Income Ratio |
| EPS |
| EPS Diluted |
| Weighted Average Shares Outstanding |
| Weighted Average Shares Outstanding Diluted |
| SEC Filing |
Annual Balance Sheet
| Breakdown |
|---|
| Cash and Cash Equivalents |
| Short Term Investments |
| Cash and Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property Plant Equipment Net |
| Goodwill |
| Intangible Assets |
| Goodwill and Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Total Non-Current Assets |
| Other Assets |
| Total Assets |
| Account Payables |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long Term Debt |
| Deferred Revenue Non-Current |
| Deferred Tax Liabilities Non-Current |
| Other Non-Current Liabilities |
| Total Non-Current Liabilities |
| Other Liabilities |
| Total Liabilities |
| Preferred Stock |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income Loss |
| Other Total Stockholders Equity |
| Total Stockholders Equity |
| Total Equity |
| Total Liabilities and Stockholders Equity |
| Minority Interest |
| Total Liabilities and Total Equity |
| Total Investments |
| Total Debt |
| Net Debt |
Balance Sheet Charts
| Breakdown |
|---|
| Cash and Cash Equivalents |
| Short Term Investments |
| Cash and Short Term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property Plant Equipment Net |
| Goodwill |
| Intangible Assets |
| Goodwill and Intangible Assets |
| Long Term Investments |
| Tax Assets |
| Other Non-Current Assets |
| Total Non-Current Assets |
| Other Assets |
| Total Assets |
| Account Payables |
| Short Term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long Term Debt |
| Deferred Revenue Non-Current |
| Deferred Tax Liabilities Non-Current |
| Other Non-Current Liabilities |
| Total Non-Current Liabilities |
| Other Liabilities |
| Total Liabilities |
| Preferred Stock |
| Common Stock |
| Retained Earnings |
| Accumulated Other Comprehensive Income Loss |
| Other Total Stockholders Equity |
| Total Stockholders Equity |
| Total Equity |
| Total Liabilities and Stockholders Equity |
| Minority Interest |
| Total Liabilities and Total Equity |
| Total Investments |
| Total Debt |
| Net Debt |
Annual Cash Flow
| Breakdown |
|---|
| Net Income |
| Depreciation and Amortization |
| Deferred Income Tax |
| Stock Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non Cash Items |
| Net Cash Provided by Operating Activities |
| Investments in Property Plant and Equipment |
| Acquisitions Net |
| Purchases of Investments |
| Sales Maturities of Investments |
| Other Investing Activities |
| Net Cash Used for Investing Activities |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Net Cash Used Provided by Financing Activities |
| Effect of Forex Changes on Cash |
| Net Change in Cash |
| Cash at End of Period |
| Cash at Beginning of Period |
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |
Cash Flow Charts
| Breakdown |
|---|
| Net Income |
| Depreciation and Amortization |
| Deferred Income Tax |
| Stock Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non Cash Items |
| Net Cash Provided by Operating Activities |
| Investments in Property Plant and Equipment |
| Acquisitions Net |
| Purchases of Investments |
| Sales Maturities of Investments |
| Other Investing Activities |
| Net Cash Used for Investing Activities |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Net Cash Used Provided by Financing Activities |
| Effect of Forex Changes on Cash |
| Net Change in Cash |
| Cash at End of Period |
| Cash at Beginning of Period |
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |
ProShares Nasdaq-100 High Income ETF Dividends
Explore ProShares Nasdaq-100 High Income ETF's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
x
ProShares Nasdaq-100 High Income ETF Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.27706 | $0.27706 | March 03, 2025 | March 03, 2025 | March 07, 2025 | February 28, 2025 |
| $0.45042 | $0.45042 | February 03, 2025 | February 03, 2025 | February 07, 2025 | January 31, 2025 |
| $0.16479 | $0.16479 | December 23, 2024 | December 23, 2024 | December 31, 2024 | December 20, 2024 |
| $0.34007 | $0.34007 | December 02, 2024 | December 02, 2024 | December 09, 2024 | November 29, 2024 |
| $0.10461 | $0.10461 | November 01, 2024 | November 01, 2024 | November 08, 2024 | October 31, 2024 |
| $0.32398 | $0.32398 | October 01, 2024 | October 01, 2024 | October 08, 2024 | September 30, 2024 |
| $0.81919 | $0.81919 | September 03, 2024 | September 03, 2024 | September 10, 2024 | August 30, 2024 |
| $0.34619 | $0.34619 | August 01, 2024 | August 01, 2024 | August 08, 2024 | July 31, 2024 |
| $0.35528 | $0.35528 | July 01, 2024 | July 01, 2024 | July 09, 2024 | June 28, 2024 |
| $0.29163 | $0.29163 | June 03, 2024 | June 03, 2024 | June 10, 2024 | |
| $0.35852 | $0.35852 | May 01, 2024 | May 02, 2024 | May 08, 2024 | April 30, 2024 |
ProShares Nasdaq-100 High Income ETF News
Read the latest news about ProShares Nasdaq-100 High Income ETF, including recent articles, headlines, and updates.
IQQQ: Why I'm Considering This Higher-Yield, Monthly-Paying Alternative To JEPQ
JEPQ and IQQQ aim to capture income through call premiums without sacrificing too much upside. But not all covered call ETFs are created equal, especially for long-term total returns. Unlike JEPQ's monthly out-of-the-money approach, IQQQ sells calls daily, attempting to more closely mimic Nasdaq returns while still producing higher dividend income. IQQQ charges a 0.55% expense ratio (vs. JEPQ's 0.35%) and uses systematic swaps on the complete Nasdaq index, whereas JEPQ actively manages about 75 companies plus around 15% ETNs.
QDTE Vs. IQQQ: How To Play High Yield Funds Correctly
QDTE and IQQQ are both funds launched in March 2024 that use daily covered calls on the NASDAQ 100 to generate income. IQQQ's strategy is more passive and offers a good balance of capital appreciation and income for a conservative investor. QDTE's strategy is active and more aggressive which has caused NAV erosion.
Investors push a Japanese ETF to fresh highs, seeking protection from a falling yen
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at one of the currency-hedged Japan ETFs, which reached its all-time high on Thursday as the yen weakened after the Bank of Japan's historic interest-rate shift.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for IQQQ.