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
48.69
-0.08-0.16%
OverviewShort InterestFilings
IQQQProShares - Nasdaq-100 High Income ETF·NASDAQ
48.69-0.16%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y22.38%Total Holdings104Perf Week3.37%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y-AUM$409.33MPerf Month-1.38%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.23%
Index-Average MaturityTags-Return% 10Y52W High51.57 -5.59%Perf Half Y12.74%
Index WeightingCommodity TypeTags-Return% SI52W Low40.36 20.63%Perf YTD9.64%
Active/PassiveQuant TypeTags-Flows% 1M1.07%Volatility1.36% 1.65%Perf Year17.18%
Dividend TTM2.77 (5.69%)ESG TypeTags-Flows% 3M-0.37%ATR (14)0.96Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-0.41%RSI (14)54.15Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.31Perf 10Y-
Expense0.55%Growth/ValueSMA202.07%Flows% 3YRel Volume0.54Prev Close48.77
Inverse/LeveragedMarket CapSMA50-0.51%Flows% 5YAvg Volume58.57KPrice48.69
IPO DateMar 18, 2024Option/ShortYes / YesSMA2006.08%52W Range %74%Volume31,627Change-0.16%
Holdings Breakdown
View Holdings as
Stocks
57.9%Technology
3.8%Healthcare
13.6%Communication Services
1.2%Utilities
11.2%Consumer Cyclical
1.0%Basic Materials
6.7%Consumer Defensive
0.5%Energy
3.9%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MMarJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-17-26
Jul-17-2601:32PM
Finally, a Covered-Call ETF That Doesn't Kill Your Upside? Here's the Catch247wallst.com
Jun-29-26
Jun-29-2609:03AM
IQQQ: Nasdaq Buy-Write That Outperforms Its PeersSeekingAlpha
Jun-25-26
Jun-25-2601:37PM
IQQQ: The Low Yield Is The PointSeekingAlpha
Jun-22-26
Jun-22-2605:00AM
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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