ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $409.33M |
| Expense Ratio | 0.55% |
| PE Ratio | 34.72 |
| Shares Out | 8.40M |
| Dividend (ttm) | $2.77 |
| Dividend Yield | 5.72% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 198.83% |
| Volume | 48,414 |
| Open | 48.69 |
| Previous Close | 48.60 |
| Day's Range | 48.32 - 48.69 |
| 52-Week Low | 40.43 |
| 52-Week High | 51.66 |
| Beta | 1.18 |
| Holdings | 107 |
| 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
146.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 75.72% |
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | n/a | 24.27% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | n/a | 14.87% |
| NVIDIA Corporation | NVDA | 7.29% |
| Apple Inc. | AAPL | 6.19% |
| Microsoft Corporation | MSFT | 5.00% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Micron Technology, Inc. | MU | 3.68% |
| Advanced Micro Devices, Inc. | AMD | 2.93% |
| Alphabet Inc. | GOOGL | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.23856 | Aug 7, 2026 |
| Jul 1, 2026 | $0.45917 | Jul 8, 2026 |
| 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 |
Performance
IQQQ had a total return of 22.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.
News
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The Nasdaq 100 implemented its June quarterly rebalance, which shifts the tide for “the Qs.” Namely, the Invesco QQQ Trust (QQQ) and its cost-efficient sibling, the Invesco Nasdaq 100 ETF (QQQM).
Covered Call ETFs Have Boomed – But Can They Be More?
Investors have plenty of reasons to celebrate the covered call ETF boom. Covered call strategies have offered new ways to add income to portfolios.
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.
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...
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).
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.