NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad) Free IQQQ Stock Alerts $41.05 -0.06 (-0.15%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$40.87▼$41.5750-Day Range$38.11▼$41.1752-Week Range$37.92▼$42.06Volume7,860 shsAverage Volume8,532 shsMarket Capitalization$18.88 millionAssets Under Management$20.98 millionDividend Yield0.85%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsSocial MediaStock AnalysisChartDividendHoldingsRatingsSocial Media Get ProShares Nasdaq-100 High Income ETF alerts: Email Address About ProShares Nasdaq-100 High Income ETFThe 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 IQQQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IQQQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$20.98 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares460,000Beta1.21 Creation Unit10,000 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” ProShares Nasdaq-100 High Income ETF ExpensesTypeIQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.55%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.56%Net Expense0.55%0.61%0.60%0.54%0.58% ProShares Nasdaq-100 High Income ETF (IQQQ) HoldingsTop 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 100.00%NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEXHolding Weight: 13.87%Microsoft(NASDAQ:MSFT)Holding Weight: 7.46%Apple(NASDAQ:AAPL)Holding Weight: 6.85%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.44%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.72%Meta Platforms(NASDAQ:META)Holding Weight: 4.04%Broadcom(NASDAQ:AVGO)Holding Weight: 3.86%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.41%Alphabet(NASDAQ:GOOG)Holding Weight: 2.34%Full Holdings Details Similar ETFsFirst Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:RNDVGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:RNLC IQQQ ETF - Frequently Asked Questions How have IQQQ shares performed in 2024? ProShares Nasdaq-100 High Income ETF's stock was trading at $40.58 at the beginning of 2024. Since then, IQQQ shares have increased by 1.2% and is now trading at $41.0471. View the best growth stocks for 2024 here. How often does ProShares Nasdaq-100 High Income ETF pay dividends? What is the dividend yield for ProShares Nasdaq-100 High Income ETF? ProShares Nasdaq-100 High Income ETF announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be given a dividend of $0.3585 per share on Wednesday, May 8th. This represents a $4.30 annualized dividend and a yield of 10.48%. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for IQQQ. What does IQQQ invest in? ProShares Nasdaq-100 High Income ETF is a equity fund issued by ProShares. IQQQ focuses on large cap investments and follows the Nasdaq-100 Daily Covered Call Index. The fund's investments total to approximately $20.98 million assets under management. What stocks does ProShares Nasdaq-100 High Income ETF hold? IQQQ invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). What is the management fee for ProShares Nasdaq-100 High Income ETF? ProShares Nasdaq-100 High Income ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for IQQQ is 0.55%. 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. Compare Top Brokerages Here. This page (NASDAQ:IQQQ) was last updated on 5/23/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTrade**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsThis could mean the end of the U.S dollar…Colonial MetalsThis military-backed stock “owns” AI marketPorter & CompanyBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Nasdaq-100 High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.