Latest market price
45.16
+0.38+0.85%
OverviewShort InterestFilings
IQQQProShares - Nasdaq-100 High Income ETF·NASDAQ
45.16+0.85%
TA
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VXUS-0.38%$82.28VUG+1.01%$84.88VTV-0.24%$228.02VO+0.24%$81.86VGT+1.32%$115.33VB+0.60%$293.55VWO-0.60%$55.37VIG-0.08%$248.04
Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y0.61%Total Holdings107Perf Week-4.54%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y—AUM$377.45MPerf Month-8.97%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-8.07%
Index—Average MaturityTags—Return% 10Y52W High51.66 -12.58%Perf Half Y-4.64%
Index WeightingCommodity TypeTags—Return% SI52W Low40.43 11.70%Perf YTD0.67%
Active/PassiveQuant TypeTags—Flows% 1M-0.67%Volatility1.53% 1.27%Perf Year-2.72%
Dividend TTM3.21 (7.12%)ESG TypeTags—Flows% 3M-0.68%ATR (14)0.81Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-1.11%RSI (14)31.26Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.34Perf 10Y—
Expense0.55%Growth/ValueSMA20-6.00%Flows% 3YRel Volume2.21Prev Close44.78
Inverse/LeveragedMarket CapSMA50-6.83%Flows% 5YAvg Volume46.19KPrice45.16
IPO DateMar 18, 2024Option/ShortYes / YesSMA200-4.66%52W Range %42%Volume102,072Change0.85%
Holdings Breakdown
View Holdings as
Stocks
50.7%Technology
14.8%Financial Services
9.6%Communication Services
9.0%Consumer Cyclical
5.6%Consumer Defensive
4.9%Industrials
3.8%Healthcare
1.0%Utilities
0.9%Basic Materials
0.4%Energy
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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