NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News $48.71 +0.26 (+0.54%) As of 10:28 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$48.44▼$48.7950-Day Range$40.62▼$48.4552-Week Range$36.68▼$48.79Volume21,661 shsAverage Volume65,957 shsMarket Capitalization$400.40 millionAssets Under Management$399.03 millionDividend Yield5.03%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%0.27%0.55%0.51%0.55%Total Expense0.55%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%Net Expense0.55%0.62%0.63%0.62%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 $0.3541May 1, 2026 | msn.comIQQQ: Tax-Efficient Income From The Nasdaq But Does Not Protect Against DeclinesApril 11, 2026 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 7 at 1:00 AM | Profits Run (Ad)ProShares Nasdaq-100 High Income ETF declares monthly distribution of $0.2518April 1, 2026 | msn.comTDAQ Vs. IQQQ: How TDAQ Can Offer Superior Income And Return Potential Over IQQQJanuary 23, 2026 | seekingalpha.com1IQQQ : Passive Returns Meet Innovation In The ProShares Nasdaq-100 High Income ETFDecember 10, 2025 | benzinga.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 the year. Since then, IQQQ stock has increased by 9.1% and is now trading at $48.54. Who are ProShares Nasdaq-100 High Income ETF's major shareholders? Top institutional investors of ProShares Nasdaq-100 High Income ETF include PFG Investments LLC (0.88%), SageGuard Financial Group LLC (0.85%), PMG Family Office LLC (0.65%) and Sanctuary Advisors LLC (0.53%). 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 Holdings114 Fund Statistics Assets Under Management$399.03 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 Interest39,600 shs Miscellaneous Outstanding Shares8,220,000Beta1.16 Creation Unit10,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 85.93%NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEXHolding Weight: 14.75%NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBASHolding Weight: 14.02%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.95%Apple (NASDAQ:AAPL)Holding Weight: 5.93%Microsoft (NASDAQ:MSFT)Holding Weight: 4.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.08%Meta Platforms (NASDAQ:META)Holding Weight: 3.02%Broadcom (NASDAQ:AVGO)Holding Weight: 2.99%Full Holdings DetailsIQQQ Sector ExposureIQQQ Industry Exposure This page (NASDAQ:IQQQ) was last updated on 5/7/2026 by MarketBeat.com Staff. 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