NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News $40.67 +0.29 (+0.72%) Closing price 07/2/2025 03:59 PM EasternExtended Trading$40.67 +0.00 (+0.01%) As of 07:02 AM 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$40.26▼$40.6950-Day Range$36.32▼$40.9052-Week Range$33.00▼$45.21Volume127,773 shsAverage Volume48,334 shsMarket Capitalization$133.80 millionAssets Under Management$195.13 millionDividend Yield14.90%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%0.74%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. Email Address IQQQ ETF News HeadlinesProShares Nasdaq-100 High Income ETF (IQQQ) - Investing.comJuly 2 at 8:34 AM | investing.comProShares Nasdaq-100 High Income ETF (IQQQ) - Investing.com UKJune 29, 2025 | uk.investing.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.July 3 at 2:00 AM | Paradigm Press (Ad)IQQQ ProShares Nasdaq-100 High Income ETF - Seeking AlphaJune 27, 2025 | seekingalpha.comProShares Nasdaq-100 High Income ETF - Markets InsiderJune 25, 2025 | markets.businessinsider.comIQQQ: Buy For Income And Capital Gains On Big TechJune 17, 2025 | seekingalpha.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 4.7% and is now trading at $40.67. View the best growth stocks for 2025 here. Who are ProShares Nasdaq-100 High Income ETF's major shareholders? Top institutional investors of ProShares Nasdaq-100 High Income ETF include City Center Advisors LLC (0.18%). 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$195.13 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest77,000 shs Miscellaneous Outstanding Shares3,290,000Beta1.21 Creation Unit10,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 100.13%Microsoft (NASDAQ:MSFT)Holding Weight: 8.63%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.47%Apple (NASDAQ:AAPL)Holding Weight: 7.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.50%Broadcom (NASDAQ:AVGO)Holding Weight: 4.71%Meta Platforms (NASDAQ:META)Holding Weight: 3.65%Netflix (NASDAQ:NFLX)Holding Weight: 3.11%Tesla (NASDAQ:TSLA)Holding Weight: 2.89%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.65%Full Holdings DetailsIQQQ Sector ExposureIQQQ Industry Exposure This page (NASDAQ:IQQQ) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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