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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −3.1% | ▲ +1.4% | ▲ +11.6% | ▲ +8.1% | — | — | ▲ +48.2% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.26 |
| 2026-09-01 | 2026-09-08 | $0.23 |
| 2026-08-03 | 2026-08-07 | $0.24 |
| 2026-07-01 | 2026-07-08 | $0.46 |
| 2026-06-01 | 2026-06-05 | $0.24 |
| 2026-05-01 | 2026-05-07 | $0.35 |
| 2026-04-01 | 2026-04-08 | $0.25 |
| 2026-03-02 | 2026-03-06 | $0.20 |
| 2026-02-02 | 2026-02-06 | $0.22 |
| 2025-12-24 | 2025-12-31 | $0.11 |
| 2025-12-01 | 2025-12-05 | $0.28 |
| 2025-11-03 | 2025-11-07 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IQQQ.