ProShares Nasdaq-100 High Income ETF (IQQQ)

NASDAQ: IQQQ · Real-Time Price · USD
41.39
+0.51 (1.25%)
At close: Aug 4, 2025, 4:00 PM
41.36
-0.03 (-0.07%)
After-hours: Aug 4, 2025, 7:56 PM EDT
1.25%
Assets$224.20M
Expense Ratio0.55%
PE Ratio35.00
Shares Out4.75M
Dividend (ttm)$5.56
Dividend Yield13.43%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ratio469.84%
Volume80,170
Open41.16
Previous Close40.88
Day's Range41.16 - 41.43
52-Week Low33.00
52-Week High45.21
Betan/a
Holdings104
Inception DateMar 18, 2024

About IQQQ

Fund Home Page

The ProShares Nasdaq-100 High Income ETF (IQQQ) is an exchange-traded fund that is based on the Nasdaq-100 Daily Covered Call index. The fund tracks an index pursuing a daily covered call writing strategy on Nasdaq-100 stocks. The fund seeks to generate a high level of income combined with the performance returns of the Nasdaq-100 Index over the long term. IQQQ was launched on Mar 18, 2024 and is issued by ProShares.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol IQQQ
ETF Provider ProShares
Index Tracked Nasdaq-100 Daily Covered Call Index

Top 10 Holdings

147.96% of assets
NameSymbolWeight
NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALn/a100.01%
NVIDIA CorporationNVDA9.68%
Microsoft CorporationMSFT8.90%
Apple Inc.AAPL6.90%
Amazon.com, Inc.AMZN5.21%
Broadcom Inc.AVGO5.13%
Meta Platforms, Inc.META3.72%
NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXn/a3.12%
Netflix, Inc.NFLX2.77%
Tesla, Inc.TSLA2.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 1, 2025$0.02746Aug 7, 2025
Jul 1, 2025$0.16986Jul 8, 2025
Jun 2, 2025$0.42326Jun 6, 2025
May 1, 2025$1.55182May 7, 2025
Apr 1, 2025$0.90412Apr 7, 2025
Mar 3, 2025$0.27706Mar 7, 2025
Full Dividend History

Performance

IQQQ had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.

News

IQQQ: Buy For Income And Capital Gains On Big Tech

IQQQ offers high income (15.66% yield) by tracking the Nasdaq 100 with a daily covered call strategy, balancing income and tech exposure. Top holdings—Microsoft, Nvidia, and Apple—are leaders in AI an...

6 weeks ago - Seeking Alpha

ProShares' High Income ETFs Surpass $1 Billion in Assets

BETHESDA, Md.--(BUSINESS WIRE)--ProShares announces that its suite of High Income ETFs has surpassed $1 billion in assets under management.

2 months ago - Business Wire

IQQQ: Competitive Income ETF But Not Time-Tested

I rate IQQQ as a hold due to its short operating history and underperformance compared to some peer option ETFs like QQQI and GPIQ. IQQQ offers a high starting dividend yield of 10%, but its inconsist...

4 months ago - Seeking Alpha

QDTE Vs. IQQQ: How To Play High Yield Funds Correctly

QDTE and IQQQ are both funds launched in March 2024 that use daily covered calls on the NASDAQ 100 to generate income. IQQQ's strategy is more passive and offers a good balance of capital appreciation...

Other symbols: QDTE
7 months ago - Seeking Alpha

Investors push a Japanese ETF to fresh highs, seeking protection from a falling yen

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at one of the currency-hedged Japan ETFs, which reached its all-time high on Thursday...

1 year ago - Market Watch

US ETF issuers rush to offer investors new ways to bet on US tech megacap stocks

Asset management companies seeking to offer investors still more ways to play the boom in U.S. mega-cap technology stocks are rolling out new exchange-traded funds (ETFs).

1 year ago - Reuters

ProShares Launches Nasdaq-100 High Income ETF

BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Nasdaq-100 High Income ETF (IQQQ). Investors can seek high income and target Nasdaq-100 returns over the long term.

1 year ago - Business Wire