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
48.42
+0.22+0.46%
OverviewShort InterestFilings
IQQQProShares - Nasdaq-100 High Income ETF·NASDAQ
48.42+0.46%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y15.45%Total Holdings104Perf Week0.79%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y-AUM$400.16MPerf Month0.31%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.91%
Index-Average MaturityTags-Return% 10Y52W High51.66 -6.27%Perf Half Y12.58%
Index WeightingCommodity TypeTags-Return% SI52W Low40.43 19.76%Perf YTD8.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.25% 1.00%Perf Year12.08%
Dividend TTM2.82 (5.82%)ESG TypeTags-Flows% 3M-0.58%ATR (14)0.65Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-0.40%RSI (14)53.91Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.31Perf 10Y-
Expense0.55%Growth/ValueSMA200.91%Flows% 3YRel Volume0.73Prev Close48.20
Inverse/LeveragedMarket CapSMA500.74%Flows% 5YAvg Volume47.68KPrice48.42
IPO DateMar 18, 2024Option/ShortYes / YesSMA2004.21%52W Range %71%Volume34,588Change0.46%
Holdings Breakdown
View Holdings as
Stocks
51.3%Technology
3.6%Industrials
11.3%Financial Services
3.3%Healthcare
10.5%Communication Services
1.0%Utilities
8.8%Consumer Cyclical
0.8%Basic Materials
5.2%Consumer Defensive
0.5%Energy
Bonds, Cash & Other
3.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MMarJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Aug-13-26
Aug-13-2604:07AM
4 Monthly Dividend ETFs Paying 8 to 13 Percent for the Final Stretch of 2026247wallst.com
Aug-09-26
Aug-09-2610:02AM
A Guide to Nasdaq ETF Investingzacks.com
Jul-17-26
Jul-17-2609:32AM
Finally, a Covered-Call ETF That Doesn't Kill Your Upside? Here's the Catch247wallst.com
Jun-29-26
Jun-29-2605:03AM
IQQQ: Nasdaq Buy-Write That Outperforms Its PeersSeekingAlpha
Jun-25-26
Jun-25-2609:37AM
IQQQ: The Low Yield Is The PointSeekingAlpha
Jun-22-26
Jun-22-2601:00AM
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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