NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News $38.64 -0.18 (-0.46%) Closing price 05/28/2025 04:00 PM EasternExtended Trading$39.00 +0.36 (+0.93%) As of 05/28/2025 07:04 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 AnalysisChartDividendHoldingsOwnershipRatingsShort 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$38.58▼$38.9850-Day Range$34.25▼$40.7952-Week Range$33.00▼$45.21Volume25,595 shsAverage Volume40,463 shsMarket Capitalization$127.13 millionAssets Under Management$151.66 millionDividend Yield15.32%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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%0.59%0.57%0.54%0.53%Other Expenses0.00%0.30%0.48%0.42%0.51%Total Expense0.55%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%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. Email Address IQQQ ETF News HeadlinesThe 7 Best High-Dividend ETFs to Buy TodayApril 29, 2025 | msn.comIQQQ: Competitive Income ETF But Not Time-TestedApril 3, 2025 | seekingalpha.comBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.May 29, 2025 | Crypto 101 Media (Ad)ProShares Nasdaq-100 High Income ETF (IQQQ) Dividend HistoryMarch 30, 2025 | nasdaq.comIQQQ: Why I'm Considering This Higher-Yield, Monthly-Paying Alternative To JEPQJanuary 18, 2025 | seekingalpha.comQDTE Vs. IQQQ: How To Play High Yield Funds CorrectlyJanuary 16, 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 shares have decreased by 9.5% and is now trading at $38.64. View the best growth stocks for 2025 here. Who are ProShares Nasdaq-100 High Income ETF's major shareholders? ProShares Nasdaq-100 High Income ETF's top institutional shareholders include Steward Partners Investment Advisory LLC (4.81%), LPL Financial LLC (4.21%), Royal Bank of Canada (4.26%) and Masso Torrence Wealth Management Inc. (2.97%). 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 Holdings0 Fund Statistics Assets Under Management$151.66 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest118,100 shs Miscellaneous Outstanding Shares3,290,000Beta1.21 Creation Unit10,000 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 100.01%Microsoft (NASDAQ:MSFT)Holding Weight: 8.40%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.04%Apple (NASDAQ:AAPL)Holding Weight: 7.36%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.35%Broadcom (NASDAQ:AVGO)Holding Weight: 4.45%Meta Platforms (NASDAQ:META)Holding Weight: 3.45%Netflix (NASDAQ:NFLX)Holding Weight: 3.13%Tesla (NASDAQ:TSLA)Holding Weight: 3.10%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.77%Full Holdings Details This page (NASDAQ:IQQQ) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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