ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $383.19M |
| Expense Ratio | 0.55% |
| PE Ratio | 36.47 |
| Shares Out | 8.20M |
| Dividend (ttm) | $3.65 |
| Dividend Yield | 7.90% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 288.07% |
| 1-Year Return | +24.74% |
| Volume | 51,370 |
| Open | 46.30 |
| Previous Close | 46.63 |
| Day's Range | 45.90 - 46.30 |
| 52-Week Low | 36.03 |
| 52-Week High | 46.72 |
| Beta | 1.04 |
| Holdings | 106 |
| Inception Date | Mar 18, 2024 |
About IQQQ
Fund Home PageThe 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. IQQQ was launched on Mar 18, 2024 and is issued by ProShares.
Top 10 Holdings
146.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 85.93% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | n/a | 14.75% |
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | n/a | 14.02% |
| NVIDIA Corporation | NVDA | 7.95% |
| Apple Inc. | AAPL | 5.93% |
| Microsoft Corporation | MSFT | 4.76% |
| Amazon.com, Inc. | AMZN | 4.23% |
| Alphabet Inc. | GOOGL | 3.08% |
| Meta Platforms, Inc. | META | 3.02% |
| Broadcom Inc. | AVGO | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.25185 | Apr 8, 2026 |
| Mar 2, 2026 | $0.20327 | Mar 6, 2026 |
| Feb 2, 2026 | $0.22489 | Feb 6, 2026 |
| Dec 24, 2025 | $0.10586 | Dec 31, 2025 |
| Dec 1, 2025 | $0.27996 | Dec 5, 2025 |
| Nov 3, 2025 | $0.13626 | Nov 7, 2025 |
News
Solving the Covered Call Conundrum With Daily Options
In a recent ProShares webcast, Global Investment Strategist Simeon Hyman and Director of Investment Strategy Kieran Kirwan zeroed in on a persistent frustration for income-focused investors: why tradi...
Passive Returns Meet Innovation In The ProShares Nasdaq-100 High Income ETF
Since late October, gold's remarkable rally encountered a steep correction — a victim of both risk-off sentiment in the technology sphere, along with concerns that the Federal Reserve would adopt a m...
Tech's Rising Anxiety Opens An Intriguing Opportunity For ProShares Nasdaq-100 High Income ETF
Although the technology sector enjoyed robust returns this year, more recent sessions have witnessed worrying volatility trends. For example, since the beginning of January, the Nasdaq Composite gaine...
ProShares IQQQ ETF Delivers High Yields Amid A Dovish Pivot In Monetary Policy
While the market seemingly features no shortage of headline-driving news, one of the most consequential developments stemmed from the Federal Reserve. In September, the central bank cut its benchmark ...
ProShares' High Income ETFs Surpass $1 Billion in Assets
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announces that its suite of High Income ETFs has surpassed $1 billion in assets under management.
Investors push a Japanese ETF to fresh highs, seeking protection from a falling yen
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at one of the currency-hedged Japan ETFs, which reached its all-time high on Thursday...
US ETF issuers rush to offer investors new ways to bet on US tech megacap stocks
Asset management companies seeking to offer investors still more ways to play the boom in U.S. mega-cap technology stocks are rolling out new exchange-traded funds (ETFs).
ProShares Launches Nasdaq-100 High Income ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Nasdaq-100 High Income ETF (IQQQ). Investors can seek high income and target Nasdaq-100 returns over the long term.