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 14, 2026
Technology56.76%
Communication Services14.89%
Consumer Cyclical11.72%
Consumer Defensive7.18%
Healthcare3.83%
Industrials2.55%
Utilities1.20%
Basic Materials1.07%
Energy0.55%
Financial Services0.19%
Real Estate0.06%

Top 10 Holdings (45.33% of total assets)

As of May 14, 2026
NameSymbol% Assets
NVIDIANVDA8.01%
ProShares GENIUS Money Market ETFIQMM (ARCX)7.26%
AppleAAPL6.13%
MicrosoftMSFT4.25%
AmazonAMZN4.01%
Micron TechnologyMU3.37%
Alphabet Class AGOOGL3.27%
TeslaTSLA3.09%
Alphabet Class CGOOG3.02%
BroadcomAVGO2.92%

IQQQ Key Statistics

AUM
411.25M
AUM411.25M
Price-Earnings ratio
39.00
Price-Earnings ratio39.00
30-Day yield
30-Day yield
Average volume
56.21K
Average volume56.21K
High today
$48.85
High today$48.85
Low today
$48.17
Low today$48.17
Open price
$48.42
Open price$48.42
Volume
55.20K
Volume55.20K
52 Week high
$50.13
52 Week high$50.13
52 Week low
$37.64
52 Week low$37.64
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 409.39M, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) trades at $48.55. The stock has a price-to-earnings ratio of 39.00 and currently yields dividends of 49.4%.

On 2026-05-19, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock traded between a low of $48.17 and a high of $48.85. Shares are currently priced at $48.55, which is +0.8% above the low and -0.6% below the high.

The ProShares Trust Nasdaq-100 High Income ETF(IQQQ)'s current trading volume is 55.2K, compared to an average daily volume of 56.21K.

In the last year, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) shares hit a 52-week high of $50.13 and a 52-week low of $37.64.

In the last year, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) shares hit a 52-week high of $50.13 and a 52-week low of $37.64.

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.