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 April 21, 2026
Technology53.07%
Communication Services15.74%
Consumer Cyclical12.54%
Consumer Defensive7.81%
Healthcare4.43%
Industrials3.00%
Utilities1.36%
Basic Materials1.16%
Energy0.57%
Financial Services0.24%
Real Estate0.08%

Top 10 Holdings (45.64% of total assets)

As of April 21, 2026
NameSymbol% Assets
ProShares GENIUS Money Market ETFIQMM (ARCX)8.08%
NVIDIANVDA7.55%
AppleAAPL6.09%
MicrosoftMSFT4.90%
AmazonAMZN4.17%
Meta PlatformsMETA3.07%
Alphabet Class AGOOGL3.01%
TeslaTSLA3.00%
BroadcomAVGO2.97%
Alphabet Class CGOOG2.80%

IQQQ Key Statistics

AUM
378.15M
AUM378.15M
Price-Earnings ratio
36.89
Price-Earnings ratio36.89
30-Day yield
30-Day yield
Average volume
59.34K
Average volume59.34K
High today
$46.14
High today$46.14
Low today
$45.96
Low today$45.96
Open price
$46.04
Open price$46.04
Volume
12.19K
Volume12.19K
52 Week high
$46.72
52 Week high$46.72
52 Week low
$35.25
52 Week low$35.25
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock is priced at $46.00, giving the company a market capitalization of 377.2M. It carries a P/E multiple of 36.89 and pays a dividend yield of 54.5%.

During the trading session on 2026-04-23, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) shares reached a daily high of $46.14 and a low of $45.96. At a current price of $46.00, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 12.19K, compared to an average daily volume of 59.34K.

Over the past 52 weeks, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock has traded between a high of $46.72 and a low of $35.25.

Over the past 52 weeks, ProShares Trust Nasdaq-100 High Income ETF(IQQQ) stock has traded between a high of $46.72 and a low of $35.25.

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.