NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News $44.51 -0.53 (-1.18%) Closing price 11/13/2026 03:55 PM EasternExtended Trading$44.54 +0.02 (+0.06%) As of 11/13/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About ProShares Nasdaq-100 High Income ETF (NASDAQ:IQQQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IQQQ alerts:Sign Up Key Stats Today's Range$44.04▼$45.0350-Day Range$42.75▼$49.9152-Week Range$40.43▼$51.66Volume36,517 shsAverage Volume58,992 shsMarket Capitalization$364.09 millionAssets Under Management$366.22 millionDividend Yield6.90%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%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.38%0.54%Total Expense0.55%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.67%Net Expense0.55%0.61%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IQQQ ETF News HeadlinesProShares Nasdaq-100 high income ETF declares monthly distribution of $0.2313November 3, 2026 | msn.comProShares Nasdaq-100 high income ETF declares monthly distribution of $0.2561October 1, 2026 | msn.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 15 at 1:00 AM | Base Camp Trading (Ad)IQQQ: A Primer On The ProShares Nasdaq-100 High Income ETFSeptember 29, 2026 | seekingalpha.com4 Monthly Dividend ETFs Paying 8 to 13 Percent for the Final Stretch of 2026August 13, 2026 | 247wallst.comProShares Nasdaq-100 High Income ETF declares monthly distribution of $0.2385August 3, 2026 | msn.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 $44.48 at the beginning of 2026. Since then, IQQQ shares have increased by 0.1% and is now trading at $44.51. Who are ProShares Nasdaq-100 High Income ETF's major shareholders? ProShares Nasdaq-100 High Income ETF's top institutional shareholders include Steward Partners Investment Advisory LLC (2.57%), PMG Family Office LLC (0.64%), Benchmark Financial LLC (0.43%) and Essex Financial Services Inc. (0.35%). 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. 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 Constituents115 Fund Statistics Assets Under Management$366.22 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest11,955 shs Miscellaneous Outstanding Shares8,180,000Beta1.24 Creation Unit10,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 70.23%NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBASHolding Weight: 29.81%NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEXHolding Weight: 13.87%Apple (NASDAQ:AAPL)Holding Weight: 7.02%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.92%Microsoft (NASDAQ:MSFT)Holding Weight: 5.35%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.77%Micron Technology (NASDAQ:MU)Holding Weight: 3.69%Tesla (NASDAQ:TSLA)Holding Weight: 3.01%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.99%Full Holdings DetailsIQQQ Sector ExposureIQQQ Industry Exposure This page (NASDAQ:IQQQ) was last updated on 11/13/2026 by MarketBeat.com Staff. 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