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NASDAQ:IQQQ

ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News

ProShares Nasdaq-100 High Income ETF logo
$41.85 -0.08 (-0.19%)
Closing price 03:59 PM Eastern
Extended Trading
$41.86 +0.02 (+0.04%)
As of 04:10 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.

About ProShares Nasdaq-100 High Income ETF (NASDAQ:IQQQ)

Key Stats

Today's Range
$41.80
$42.20
50-Day Range
$37.96
$41.93
52-Week Range
$33.00
$45.21
Volume
53,338 shs
Average Volume
57,869 shs
Market Capitalization
$211.34 million
Assets Under Management
$213.76 million
Dividend Yield
14.03%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Nasdaq-100 High Income ETF Expenses

TypeIQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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IQQQ ETF News Headlines

The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
ProShares Nasdaq-100 High Income ETF - Markets Insider
IQQQ: Buy For Income And Capital Gains On Big Tech
See More Headlines

IQQQ ETF - Frequently Asked Questions

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 2.0% and is now trading at $41.85.

Top institutional shareholders of ProShares Nasdaq-100 High Income ETF 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%).

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.

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

Issuer
ProShares
Fund Name
ProShares Nasdaq-100 High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IQQQ
Inception Date
3/18/2024
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Daily Covered Call Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$213.76 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
66,600 shs

Miscellaneous

Beta
1.21
Creation Unit
10,000
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Top 10 IQQQ Holdings

IQQQ Sector Exposure

IQQQ Industry Exposure


This page (NASDAQ:IQQQ) was last updated on 7/29/2025 by MarketBeat.com Staff
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