CoverCall Ledger

ProShares · United States

IQQQ — ProShares Nasdaq-100 High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.
Launch year
2024 · Mar 18
Last distribution
$0.23 · Sep 2026
Dist. yield (approx.)
+5.7% (approx., $0.23 per month annualized ÷ $48.15 price)
Market price
$48.15
CoverCall 2026 YTD
+13.2%

What this fund is

Nasdaq-100 exposure with a daily covered-call strategy via index options for high monthly income.

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