How have IQQQ shares performed in 2024?

ProShares Nasdaq-100 High Income ETF's stock was trading at $40.58 on January 1st, 2024. Since then, IQQQ stock has decreased by 5.2% and is now trading at $38.45. View the best growth stocks for 2024 here .

How often does ProShares Nasdaq-100 High Income ETF pay dividends? What is the dividend yield for ProShares Nasdaq-100 High Income ETF?

ProShares Nasdaq-100 High Income ETF announced a dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.3585 per share on Wednesday, May 8th. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for IQQQ .

What does IQQQ invest in?

ProShares Nasdaq-100 High Income ETF is a equity fund issued by ProShares. IQQQ focuses on large cap investments and follows the Nasdaq-100 Daily Covered Call Index. The fund's investments total to approximately $17.94 million assets under management.

What stocks does ProShares Nasdaq-100 High Income ETF hold?

IQQQ invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Apple (AAPL) , NVIDIA (NVDA) , Amazon.com (AMZN) , Meta Platforms (META) , Broadcom (AVGO) , Alphabet (GOOGL) , Alphabet (GOOG) , Costco Wholesale (COST) and Tesla (TSLA) .

What is the management fee for ProShares Nasdaq-100 High Income ETF?

ProShares Nasdaq-100 High Income ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for IQQQ is 0.55%.

How do I buy shares of ProShares Nasdaq-100 High Income ETF?

Shares of IQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:IQQQ

ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News

→ Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad)

Free IQQQ Stock Alerts

$38.45

-0.61 (-1.56%)

(As of 05/1/2024 ET)

Compare

Today's Range: $38.45
▼
$39.10
50-Day Range: N/A
52-Week Range: $37.92
▼
$42.06

Volume: 3,401 shs
Average Volume: 9,659 shs
Market Capitalization: $17.69 million

Assets Under Management: $17.94 million
Dividend Yield: N/A
Net Expense Ratio: 0.55%

Stock Analysis Chart Dividend Holdings Ratings Social Media

Get ProShares Nasdaq-100 High Income ETF alerts:

About ProShares Nasdaq-100 High Income ETF

The ProShares Nasdaq-100 High Income ETF (IQQQ) is an exchange-traded fund that is based on the Nasdaq-100 Daily Covered Call index. The fund 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.

IQQQ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IQQQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive IQQQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Nasdaq-100 High Income ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: ProShares
Fund Name: ProShares Nasdaq-100 High Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:IQQQ
Inception Date: 3/18/2024
Fund Manager: Michael Neches, Devin Sullivan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq-100 Daily Covered Call Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $17.94 million
Average Daily Volume: $0.00
Discount/Premium: 0.06%

Administrator, Advisor and Custodian

Administrator: JPMorgan Chase Bank, N.A.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 460,000
Beta: 1.21
Creation Unit: 10,000

A Guide To High-Short-Interest Stocks

MarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Ad Crypto Swap Profits

Claim Your Complimentary Bitcoin Reward

Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.

Secure Your Spot Now

ProShares Nasdaq-100 High Income ETF Expenses

Type	IQQQ	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.55%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.55%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.55%	0.61%	0.60%	0.54%	0.58%

ProShares Nasdaq-100 High Income ETF (IQQQ) Holdings

Top 10 IQQQ Holdings

NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL
Holding Weight: 99.96%
NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX
Holding Weight: 13.74%
Microsoft(NASDAQ:MSFT)
Holding Weight: 7.64%
Apple(NASDAQ:AAPL)
Holding Weight: 6.56%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 5.01%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 4.61%
Meta Platforms(NASDAQ:META)
Holding Weight: 4.34%
Broadcom(NASDAQ:AVGO)
Holding Weight: 3.78%
Alphabet(NASDAQ:GOOGL)
Holding Weight: 2.36%
Alphabet(NASDAQ:GOOG)
Holding Weight: 2.30%

Full Holdings Details

Similar ETFs

IQQQ ETF - Frequently Asked Questions

How have IQQQ shares performed in 2024?: ProShares Nasdaq-100 High Income ETF's stock was trading at $40.58 on January 1st, 2024. Since then, IQQQ stock has decreased by 5.2% and is now trading at $38.45.
View the best growth stocks for 2024 here.
How often does ProShares Nasdaq-100 High Income ETF pay dividends? What is the dividend yield for ProShares Nasdaq-100 High Income ETF?: ProShares Nasdaq-100 High Income ETF announced a dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.3585 per share on Wednesday, May 8th. The ex-dividend date is Wednesday, May 1st.
Read our dividend analysis for IQQQ.
What does IQQQ invest in?: ProShares Nasdaq-100 High Income ETF is a equity fund issued by ProShares. IQQQ focuses on large cap investments and follows the Nasdaq-100 Daily Covered Call Index. The fund's investments total to approximately $17.94 million assets under management.
What stocks does ProShares Nasdaq-100 High Income ETF hold?: IQQQ invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA).

What is the management fee for ProShares Nasdaq-100 High Income ETF?: ProShares Nasdaq-100 High Income ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for IQQQ is 0.55%.
How do I buy shares of ProShares Nasdaq-100 High Income ETF?: Shares of IQQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IQQQ) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial