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 6, 2026
Technology55.30%
Communication Services15.34%
Consumer Cyclical12.10%
Consumer Defensive7.29%
Healthcare4.02%
Industrials2.69%
Utilities1.34%
Basic Materials1.09%
Energy0.56%
Financial Services0.20%
Real Estate0.07%

Top 10 Holdings (44.54% of total assets)

As of May 6, 2026
NameSymbol% Assets
ProShares GENIUS Money Market ETFIQMM (ARCX)7.47%
NVIDIANVDA7.24%
AppleAAPL6.06%
MicrosoftMSFT4.41%
AmazonAMZN4.23%
Alphabet Class AGOOGL3.33%
Alphabet Class CGOOG3.08%
Micron TechnologyMU2.97%
BroadcomAVGO2.90%
TeslaTSLA2.85%

IQQQ Key Statistics

AUM
398.63M
AUM398.63M
Price-Earnings ratio
38.83
Price-Earnings ratio38.83
30-Day yield
30-Day yield
Average volume
51.10K
Average volume51.10K
High today
$48.80
High today$48.80
Low today
$48.18
Low today$48.18
Open price
$48.59
Open price$48.59
Volume
80.03K
Volume80.03K
52 Week high
$48.83
52 Week high$48.83
52 Week low
$36.68
52 Week low$36.68
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 399.06M, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) trades at $48.66. The stock has a price-to-earnings ratio of 38.83 and currently yields dividends of 51.9%.

On 2026-05-08, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock traded between a low of $48.18 and a high of $48.80. Shares are currently priced at $48.66, which is +1.0% above the low and -0.3% below the high.

The ProShares Trust Nasdaq-100 High Income ETF(IQQQ)'s current trading volume is 80.03K, compared to an average daily volume of 51.1K.

In the last year, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) shares hit a 52-week high of $48.83 and a 52-week low of $36.68.

In the last year, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) shares hit a 52-week high of $48.83 and a 52-week low of $36.68.

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.