IQQQ — ProShares - Nasdaq-100 High Income ETF price, holdings and performance

ProShares - Nasdaq-100 High Income ETF

ProShares - Nasdaq-100 High Income ETF (NASDAQ: IQQQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.71
+0.99+2.07%
OverviewShort InterestFilings
IQQQProShares - Nasdaq-100 High Income ETF·NASDAQ
48.71+2.07%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y23.19%Total Holdings104Perf Week5.30%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y-AUM$394.37MPerf Month-1.34%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.73%
Index-Average MaturityTags-Return% 10Y52W High51.66 -5.71%Perf Half Y7.84%
Index WeightingCommodity TypeTags-Return% SI52W Low40.43 20.48%Perf YTD9.51%
Active/PassiveQuant TypeTags-Flows% 1M1.51%Volatility2.08% 1.69%Perf Year19.15%
Dividend TTM2.77 (5.69%)ESG TypeTags-Flows% 3M-0.36%ATR (14)1.04Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-0.38%RSI (14)53.94Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.30Perf 10Y-
Expense0.55%Growth/ValueSMA201.70%Flows% 3YRel Volume0.79Prev Close47.72
Inverse/LeveragedMarket CapSMA50-0.85%Flows% 5YAvg Volume59.48KPrice48.71
IPO DateMar 18, 2024Option/ShortYes / YesSMA2006.09%52W Range %74%Volume46,748Change2.07%
Holdings Breakdown
View Holdings as
Stocks
60.9%Technology
13.1%Communication Services
10.7%Consumer Cyclical
6.3%Consumer Defensive
3.6%Healthcare
2.7%Industrials
1.1%Utilities
1.0%Basic Materials
0.5%Energy
0.2%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00MMarJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-17-26
Jul-17-2601:32PM
Finally, a Covered-Call ETF That Doesn't Kill Your Upside? Here's the Catch247wallst.com
Jun-29-26
Jun-29-2609:03AM
IQQQ: Nasdaq Buy-Write That Outperforms Its PeersSeekingAlpha
Jun-25-26
Jun-25-2601:37PM
IQQQ: The Low Yield Is The PointSeekingAlpha
Jun-22-26
Jun-22-2605:00AM
GPIQ: Tax-Efficient Income That Outperforms PeersSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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