ETF overview
This ETF aims to track an investment strategy that involves holding the Nasdaq-100 Index while also generating income by selling call options on that same index. Ordinarily, the fund commits a minimum of 80% of its entire portfolio to the individual stocks comprising the index or to other financial products with similar market exposure. It should be noted that this fund does not maintain a diversified portfolio.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 394.55M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Mar 18, 2024
- Number of holdings
- 105
Breakdown
Holdings (105)
| Name | Ticker | Weight |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | IQMM | 11.67% |
| NVIDIA CORP | NVDA | 7.01% |
| APPLE INC | AAPL | 6.81% |
| MICROSOFT CORP | MSFT | 5.34% |
| MICRON TECHNOLOGY INC | MU | 3.72% |
| AMAZON.COM INC | AMZN | 3.66% |
| ADVANCED MICRO DEVICES | AMD | 3.24% |
| META PLATFORMS INC-CLASS A | META | 2.87% |
| ALPHABET INC-CL A | GOOGL | 2.72% |
| TESLA INC | TSLA | 2.53% |
| and 92 more | ||
Similar ETFs
- Pacer Trendpilot 100 ETFPTNQ · Overlap 86% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 86% · Expense ratio 0.68%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 86% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 86% · Expense ratio 0.35%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 85% · Expense ratio 0.35%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 85% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 85% · Expense ratio 0.68%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 84% · Expense ratio 0.98%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 394.55M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Mar 18, 2024
- Number of holdings
- 105
| Name | Ticker | Weight |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | IQMM | 11.67% |
| NVIDIA CORP | NVDA | 7.01% |
| APPLE INC | AAPL | 6.81% |
| MICROSOFT CORP | MSFT | 5.34% |
| MICRON TECHNOLOGY INC | MU | 3.72% |
| AMAZON.COM INC | AMZN | 3.66% |
| ADVANCED MICRO DEVICES | AMD | 3.24% |
| META PLATFORMS INC-CLASS A | META | 2.87% |
| ALPHABET INC-CL A | GOOGL | 2.72% |
| TESLA INC | TSLA | 2.53% |
| and 92 more | ||
This ETF aims to track an investment strategy that involves holding the Nasdaq-100 Index while also generating income by selling call options on that same index. Ordinarily, the fund commits a minimum of 80% of its entire portfolio to the individual stocks comprising the index or to other financial products with similar market exposure. It should be noted that this fund does not maintain a diversified portfolio.
- Pacer Trendpilot 100 ETFPTNQ · Overlap 86% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 86% · Expense ratio 0.68%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 86% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 86% · Expense ratio 0.35%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 85% · Expense ratio 0.35%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 85% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 85% · Expense ratio 0.68%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 84% · Expense ratio 0.98%
Overlap is the share of assets the two funds hold in common.
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