NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free IQQQ Stock Alerts $42.37 +0.25 (+0.59%) (As of 02:14 PM ET) Add Compare Share Share Today's Range$42.31▼$42.4850-Day Range$38.11▼$42.1252-Week Range$37.92▼$42.48Volume3,642 shsAverage Volume8,526 shsMarket Capitalization$19.49 millionAssets Under Management$25.28 millionDividend Yield1.53%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsTrendsStock AnalysisChartDividendHoldingsRatingsTrends 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$25.00 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 MakerSusquehanna Miscellaneous Outstanding Shares460,000Beta1.21 Creation Unit10,000 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Manward PressLike Investing in Big Tech in the Early 2000s?More than a decade after the first Bitcoin was mined, people are finally realizing something very important... Cryptocurrencies are about more than just creating digital money.Let me tell you all about them here. 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%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.54%-0.21%-0.56%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: 100.01%NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEXHolding Weight: 13.01%Microsoft(NASDAQ:MSFT)Holding Weight: 7.57%Apple(NASDAQ:AAPL)Holding Weight: 6.97%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.80%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.49%Broadcom(NASDAQ:AVGO)Holding Weight: 3.96%Meta Platforms(NASDAQ:META)Holding Weight: 3.94%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.46%Alphabet(NASDAQ:GOOG)Holding Weight: 2.39%Full Holdings Details Similar ETFsFirst Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:RNDVFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:RNLCVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQA 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 at the start of the year. Since then, IQQQ stock has increased by 4.4% and is now trading at $42.37. View the best growth stocks for 2024 here. How often does ProShares Nasdaq-100 High Income ETF pay dividends? What is the dividend yield for ProShares Nasdaq-100 High Income ETF? ProShares Nasdaq-100 High Income ETF announced a monthly dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.2916 per share on Monday, June 10th. This represents a $3.50 dividend on an annualized basis and a yield of 8.26%. The ex-dividend date of this dividend is Monday, June 3rd. Read our dividend analysis for IQQQ. 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 $25.28 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), Broadcom (AVGO), Meta Platforms (META), 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. 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