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NASDAQ:IQQQ

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

ProShares Nasdaq-100 High Income ETF logo
$41.49 +0.05 (+0.12%)
As of 11:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares Nasdaq-100 High Income ETF (NASDAQ:IQQQ)

Key Stats

Today's Range
$41.31
$41.51
50-Day Range
$37.78
$41.43
52-Week Range
$33.00
$45.21
Volume
17,312 shs
Average Volume
51,863 shs
Market Capitalization
$204.13 million
Assets Under Management
$206.50 million
Dividend Yield
14.15%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Nasdaq-100 High Income ETF Expenses

TypeIQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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IQQQ ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
ProShares Nasdaq-100 High Income ETF - Markets Insider
IQQQ: Buy For Income And Capital Gains On Big Tech
See More Headlines

IQQQ ETF - Frequently Asked Questions

ProShares Nasdaq-100 High Income ETF's stock was trading at $42.69 at the start of the year. Since then, IQQQ stock has decreased by 2.8% and is now trading at $41.4890.

ProShares Nasdaq-100 High Income ETF's top institutional shareholders include Masso Torrence Wealth Management Inc. (1.97%), PFG Investments LLC (1.39%), Clarus Wealth Advisors (0.21%) and Financial Partners Group Inc (0.12%).

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.

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

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
103

Fund Statistics

Assets Under Management
$206.50 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
129,200 shs

Miscellaneous

Beta
1.21
Creation Unit
10,000
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This page (NASDAQ:IQQQ) was last updated on 7/23/2025 by MarketBeat.com Staff
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