NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free IQQQ Stock Alerts $39.63 +0.68 (+1.75%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$39.33▼$39.6650-Day Range N/A52-Week Range$37.92▼$42.06Volume2,594 shsAverage Volume10,269 shsMarket Capitalization$18.23 millionAssets Under Management$17.91 millionDividend YieldN/ANet Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsRatingsSocial MediaStock AnalysisChartHoldingsRatingsSocial Media Get ProShares Nasdaq-100 High Income ETF alerts: Email Address About ProShares Nasdaq-100 High Income ETFThe 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 IQQQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IQQQ ETF News HeadlinesNo 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. Email Address 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 Holdings0 Fund Statistics Assets Under Management$17.91 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares460,000Beta1.21 Creation Unit10,000 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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ProShares Nasdaq-100 High Income ETF ExpensesTypeIQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.55%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.55%0.61%0.60%0.54%0.58% ProShares Nasdaq-100 High Income ETF (IQQQ) HoldingsTop 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 99.96%NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEXHolding 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 ETFsAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAFirst Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:RNDVBlackRock Large Cap Core ETFNASDAQ:BLCR 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 2.3% and is now trading at $39.63. View the best growth stocks for 2024 here. 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 $17.91 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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