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

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.

Key Stats

• Today's Range: $41.72 to $42.34
• 50-Day Range: $38.96 to $42.59
• 52-Week Range: $33.00 to $45.21
• Volume: 40,386 shs
• Average Volume: 57,201 shs
• Market Capitalization: $218.82 million
• Assets Under Management: $224.47 million
• Dividend Yield: 13.29%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, IQQQ shares have decreased by 2.2% and is now trading at $41.76.

Who are ProShares Nasdaq-100 High Income ETF's major shareholders?

Top institutional shareholders of ProShares Nasdaq-100 High Income ETF 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

• 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: $224.47 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 99,000 shs

Miscellaneous

• Outstanding Shares: 5,240,000
• Beta: 1.21
• Creation Unit: 10,000