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: $38.59 to $38.86
• 50-Day Range: $34.25 to $40.79
• 52-Week Range: $33.00 to $45.21
• Volume: 46,941 shs
• Average Volume: 39,300 shs
• Market Capitalization: $127.65 million
• Assets Under Management: $140.61 million
• Dividend Yield: 15.26%
• 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 stock has decreased by 9.1% and is now trading at $38.80.
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 investors 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

• 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: 0

Fund Statistics

• Assets Under Management: $140.61 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: 118,100 shs

Miscellaneous

• Outstanding Shares: 3,290,000
• Beta: 1.21
• Creation Unit: 10,000