NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News $47.83 -0.99 (-2.02%) Closing price 03:58 PM EasternExtended Trading$47.90 +0.06 (+0.13%) As of 04:04 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About ProShares Nasdaq-100 High Income ETF (NASDAQ:IQQQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IQQQ alerts:Sign Up Key Stats Today's Range$47.74▼$48.5450-Day Range$47.32▼$49.9152-Week Range$40.43▼$51.66Volume49,882 shsAverage Volume58,800 shsMarket Capitalization$399.89 millionAssets Under Management$408.15 millionDividend Yield6.23%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%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.38%0.54%Total Expense0.55%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.55%0.61%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IQQQ ETF News HeadlinesProShares Nasdaq-100 high income ETF declares monthly distribution of $0.2561October 1, 2026 | msn.comIQQQ: A Primer On The ProShares Nasdaq-100 High Income ETFSeptember 29, 2026 | seekingalpha.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.October 14 at 1:00 AM | Banyan Hill Publishing (Ad)4 Monthly Dividend ETFs Paying 8 to 13 Percent for the Final Stretch of 2026August 13, 2026 | 247wallst.comProShares Nasdaq-100 High Income ETF declares monthly distribution of $0.2385August 3, 2026 | msn.comFinally, a Covered-Call ETF That Doesn't Kill Your Upside? Here's the CatchJuly 17, 2026 | 247wallst.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 $44.48 on January 1st, 2026. Since then, IQQQ shares have increased by 7.6% and is now trading at $47.8460. Who are ProShares Nasdaq-100 High Income ETF's major shareholders? Top institutional shareholders of ProShares Nasdaq-100 High Income ETF include City Center Advisors LLC (0.13%) and Rhodes Investment Advisors Inc. ADV (0.09%). 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. 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 Holdings114 Fund Statistics Assets Under Management$408.15 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest10,945 shs Miscellaneous Outstanding Shares8,360,000Beta1.21 Creation Unit10,000 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 71.93%NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBASHolding Weight: 28.09%NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEXHolding Weight: 14.94%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.99%Apple (NASDAQ:AAPL)Holding Weight: 6.37%Microsoft (NASDAQ:MSFT)Holding Weight: 5.15%Micron Technology (NASDAQ:MU)Holding Weight: 3.95%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.59%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.43%Meta Platforms (NASDAQ:META)Holding Weight: 2.83%Full Holdings DetailsIQQQ Sector ExposureIQQQ Industry Exposure This page (NASDAQ:IQQQ) was last updated on 10/14/2026 by MarketBeat.com Staff. 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