ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $404.54M |
| Expense Ratio | 0.55% |
| PE Ratio | 37.73 |
| Shares Out | 8.42M |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 173.44% |
| Volume | 99,224 |
| Open | 49.66 |
| Previous Close | 49.49 |
| Day's Range | 49.29 - 50.49 |
| 52-Week Low | 38.80 |
| 52-Week High | 51.66 |
| Beta | 1.16 |
| Holdings | 106 |
| Inception Date | Mar 18, 2024 |
About IQQQ
Fund Home PageThe 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.
Top 10 Holdings
145.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 77.28% |
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | n/a | 22.62% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | n/a | 14.70% |
| NVIDIA Corporation | NVDA | 6.98% |
| Apple Inc. | AAPL | 6.08% |
| Micron Technology, Inc. | MU | 4.34% |
| Microsoft Corporation | MSFT | 4.06% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Advanced Micro Devices, Inc. | AMD | 3.08% |
| Alphabet Inc. | GOOGL | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.24303 | Jun 5, 2026 |
| May 1, 2026 | $0.35408 | May 7, 2026 |
| Apr 1, 2026 | $0.25185 | Apr 8, 2026 |
| Mar 2, 2026 | $0.20327 | Mar 6, 2026 |
| Feb 2, 2026 | $0.22489 | Feb 6, 2026 |
| Dec 24, 2025 | $0.10586 | Dec 31, 2025 |
Performance
IQQQ had a total return of 33.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.82%.
News
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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.