NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News $41.11 -0.28 (-0.68%) Closing price 08/5/2025 04:00 PM EasternExtended Trading$41.10 -0.01 (-0.02%) As of 08/5/2025 07:17 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 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$41.00▼$41.7350-Day Range$38.53▼$41.9352-Week Range$33.00▼$45.21Volume37,098 shsAverage Volume57,844 shsMarket Capitalization$215.42 millionAssets Under Management$222.60 millionDividend Yield13.50%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%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.55%0.62%0.63%0.63%0.60% 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, 2025 | investing.comProShares Nasdaq-100 High Income ETF (IQQQ) - Investing.com UKJune 29, 2025 | uk.investing.comHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation. | 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 3.7% and is now trading at $41.11. Who are ProShares Nasdaq-100 High Income ETF's major shareholders? 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 MGO One Seven 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$222.60 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest66,600 shs Miscellaneous Outstanding Shares5,240,000Beta1.21 Creation Unit10,000 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 99.88%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.86%Microsoft (NASDAQ:MSFT)Holding Weight: 8.49%Apple (NASDAQ:AAPL)Holding Weight: 7.20%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.45%Broadcom (NASDAQ:AVGO)Holding Weight: 4.89%Meta Platforms (NASDAQ:META)Holding Weight: 3.58%NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXHolding Weight: 3.43%Netflix (NASDAQ:NFLX)Holding Weight: 3.10%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.48%Full Holdings DetailsIQQQ Sector ExposureIQQQ Industry Exposure This page (NASDAQ:IQQQ) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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