NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News $42.62 +0.12 (+0.27%) As of 01:21 PM Eastern This is a fair market value 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$42.64▼$42.8150-Day Range$40.42▼$42.5952-Week Range$33.00▼$45.21Volume20,559 shsAverage Volume56,925 shsMarket Capitalization$223.30 millionAssets Under Management$238.18 millionDividend Yield11.52%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.September 10 at 2:00 AM | Priority Gold (Ad)ProShares 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.comIQQQ ProShares Nasdaq-100 High Income ETF - Seeking AlphaJune 27, 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 beginning of the year. Since then, IQQQ stock has increased by 0.1% and is now trading at $42.7350. Who are ProShares Nasdaq-100 High Income ETF's major shareholders? ProShares Nasdaq-100 High Income ETF's top institutional shareholders include Raymond James Financial Inc. (13.86%), Bank of America Corp DE (5.26%), Steward Partners Investment Advisory LLC (3.05%) and Masso Torrence Wealth Management Inc. (1.97%). 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$238.18 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest26,800 shs Miscellaneous Outstanding Shares5,240,000Beta1.21 Creation Unit10,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 99.86%NVIDIA (NASDAQ:NVDA)Holding Weight: 9.23%Microsoft (NASDAQ:MSFT)Holding Weight: 8.33%Apple (NASDAQ:AAPL)Holding Weight: 7.90%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.32%Broadcom (NASDAQ:AVGO)Holding Weight: 5.21%Meta Platforms (NASDAQ:META)Holding Weight: 3.55%NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXHolding Weight: 3.22%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.98%Netflix (NASDAQ:NFLX)Holding Weight: 2.84%Full Holdings DetailsIQQQ Sector ExposureIQQQ Industry Exposure This page (NASDAQ:IQQQ) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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