ProShares Trust Nasdaq-100 High Income ETF

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About IQQQ

IQQQ 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. 

Index-Tracked
Nasdaq-100 Daily Covered Call TR USD
Index-TrackedNasdaq-100 Daily Covered Call TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
108
Number of holdings108
Inception Date
Mar 18, 2024
Inception DateMar 18, 2024

What's in this fund

Sectors

As of May 29, 2026
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.70%
Industrials2.60%
Utilities1.19%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

Top 10 Holdings (44.59% of total assets)

As of May 29, 2026
NameSymbol% Assets
ProShares GENIUS Money Market ETFIQMM (ARCX)6.99%
NVIDIANVDA6.94%
AppleAAPL6.19%
MicrosoftMSFT4.52%
Micron TechnologyMU4.08%
AmazonAMZN3.93%
AMDAMD3.14%
Alphabet Class AGOOGL2.99%
TeslaTSLA2.94%
BroadcomAVGO2.87%

IQQQ Key Statistics

AUM
432.36M
AUM432.36M
Price-Earnings ratio
40.20
Price-Earnings ratio40.20
30-Day yield
30-Day yield
Average volume
69.92K
Average volume69.92K
High today
$50.01
High today$50.01
Low today
$47.39
Low today$47.39
Open price
$49.94
Open price$49.94
Volume
57.99K
Volume57.99K
52 Week high
$51.66
52 Week high$51.66
52 Week low
$38.80
52 Week low$38.80
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock is priced at $48.83, giving the company a market capitalization of 411.06M. It carries a P/E multiple of 40.20 and pays a dividend yield of 48.1%.

During the trading session on 2026-06-10, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) shares reached a daily high of $50.01 and a low of $47.39. At a current price of $48.83, the stock is +3.0% higher than the low and still -2.4% under the high.

Trading volume for ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock has reached 57.99K, versus its average volume of 69.92K.

Over the past 52 weeks, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock has traded between a high of $51.66 and a low of $38.80.

Over the past 52 weeks, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock has traded between a high of $51.66 and a low of $38.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.