ProShares Trust Nasdaq-100 High Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
106
Number of holdings106
Inception Date
Mar 18, 2024
Inception DateMar 18, 2024

What's in this fund

Sectors

As of October 20, 2025
Technology55.06%
Communication Services16.27%
Consumer Cyclical12.90%
Consumer Defensive4.65%
Healthcare4.38%
Industrials3.21%
Utilities1.44%
Basic Materials1.12%
Energy0.45%
Financial Services0.35%
Real Estate0.17%

IQQQ Key Statistics

AUM
288.22M
AUM288.22M
Price-Earnings ratio
38.23
Price-Earnings ratio38.23
30-Day yield
30-Day yield
Average volume
64.68K
Average volume64.68K
High today
$44.87
High today$44.87
Low today
$44.03
Low today$44.03
Open price
$44.84
Open price$44.84
Volume
60.51K
Volume60.51K
52 Week high
$45.21
52 Week high$45.21
52 Week low
$33.00
52 Week low$33.00
Expense ratio
0.55
Expense ratio0.55

Average Annual Return

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.