NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News $42.09 +0.40 (+0.96%) Closing price 04:00 PM EasternExtended Trading$42.14 +0.04 (+0.11%) As of 05:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About ProShares Nasdaq-100 High Income ETF (NASDAQ:IQQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IQQQ alerts:Sign Up Key Stats Today's Range$41.68▼$42.1750-Day Range$40.38▼$42.5952-Week Range$33.00▼$45.21Volume36,582 shsAverage Volume57,034 shsMarket Capitalization$220.55 millionAssets Under Management$231.66 millionDividend Yield13.61%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview 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. Read More ProShares Nasdaq-100 High Income ETF ExpensesTypeIQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.55%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.55%0.62%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IQQQ ETF News HeadlinesIQQQ: An Income-Focused Equity Exposure Makes Sense NowSeptember 3 at 6:01 AM | seekingalpha.comProShares Nasdaq-100 High Income ETF (IQQQ) - Investing.comJuly 2, 2025 | investing.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.September 4 at 2:00 AM | Porter & Company (Ad)ProShares Nasdaq-100 High Income ETF (IQQQ) - Investing.com UKJune 29, 2025 | uk.investing.comIQQQ ProShares Nasdaq-100 High Income ETF - Seeking AlphaJune 27, 2025 | seekingalpha.comProShares Nasdaq-100 High Income ETF - Markets InsiderJune 25, 2025 | markets.businessinsider.comSee More Headlines IQQQ ETF - Frequently Asked Questions How have IQQQ shares performed this year? ProShares Nasdaq-100 High Income ETF's stock was trading at $42.69 at the start of the year. Since then, IQQQ shares have decreased by 1.4% and is now trading at $42.09. Who are ProShares Nasdaq-100 High Income ETF's major shareholders? Top institutional shareholders of ProShares Nasdaq-100 High Income ETF include Raymond James Financial Inc. (13.86%), Bank of America Corp DE (5.26%), Steward Partners Investment Advisory LLC (3.05%) and Masso Torrence Wealth Management Inc. (1.97%). 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. What other stocks do shareholders of ProShares Nasdaq-100 High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Nasdaq-100 High Income ETF investors own include JPMorgan Chase & Co. (JPM), DarioHealth (DRIO), Digital Realty Trust (DLR), Advanced Micro Devices (AMD), Pacer US Cash Cows 100 ETF (COWZ), Chevron (CVX) and Alphabet (GOOG). Fund Details IssuerProShares Fund NameProShares Nasdaq-100 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IQQQ Inception Date3/18/2024 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 Daily Covered Call Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings104 Fund Statistics Assets Under Management$227.31 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest26,800 shs Miscellaneous Outstanding Shares5,240,000Beta1.21 Creation Unit10,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 99.99%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.81%Microsoft (NASDAQ:MSFT)Holding Weight: 8.54%Apple (NASDAQ:AAPL)Holding Weight: 7.53%Broadcom (NASDAQ:AVGO)Holding Weight: 5.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.20%Meta Platforms (NASDAQ:META)Holding Weight: 3.68%NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXHolding Weight: 3.18%Netflix (NASDAQ:NFLX)Holding Weight: 2.79%Tesla (NASDAQ:TSLA)Holding Weight: 2.64%Full Holdings DetailsIQQQ Sector ExposureIQQQ Industry Exposure This page (NASDAQ:IQQQ) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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