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
Nasdaq100 Daily Covered Call TR USD
Index-TrackedNasdaq100 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 March 11, 2026
Technology50.78%
Communication Services16.37%
Consumer Cyclical12.61%
Consumer Defensive8.22%
Healthcare5.09%
Industrials3.30%
Utilities1.49%
Basic Materials1.22%
Energy0.59%
Financial Services0.23%
Real Estate0.10%

Top 10 Holdings (46.36% of total assets)

As of March 11, 2026
NameSymbol% Assets
ProShares GENIUS Money Market ETFIQMM (ARCX)8.46%
NVIDIANVDA7.54%
AppleAAPL6.42%
MicrosoftMSFT5.01%
AmazonAMZN3.79%
TeslaTSLA3.39%
Meta PlatformsMETA3.20%
Alphabet Class AGOOGL3.00%
Alphabet Class CGOOG2.77%
WalmartWMT2.78%

IQQQ Key Statistics

AUM
350.95M
AUM350.95M
Price-Earnings ratio
35.83
Price-Earnings ratio35.83
30-Day yield
30-Day yield
Average volume
94.95K
Average volume94.95K
High today
$43.64
High today$43.64
Low today
$42.92
Low today$42.92
Open price
$43.61
Open price$43.61
Volume
38.63K
Volume38.63K
52 Week high
$46.72
52 Week high$46.72
52 Week low
$33.00
52 Week low$33.00
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 348.85M, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) trades at $43.01. The stock has a price-to-earnings ratio of 35.83 and currently yields dividends of 58.5%.

As of 2026-03-13, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock has fluctuated between $42.92 and $43.64. The current price stands at $43.01, placing the stock +0.2% above today's low and -1.4% off the high.

ProShares Trust Nasdaq-100 High Income ETF(IQQQ) shares are trading with a volume of 38.63K, against a daily average of 94.95K.

During the past year, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock moved between $33.00 at its lowest and $46.72 at its peak.

During the past year, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock moved between $33.00 at its lowest and $46.72 at its peak.

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.