ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $420.88M |
| Expense Ratio | 0.55% |
| PE Ratio | 38.42 |
| Shares Out | 8.37M |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 4.65% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | 177.29% |
| 1-Year Return | +22.00% |
| Volume | 37,086 |
| Open | 48.79 |
| Previous Close | 49.29 |
| Day's Range | 48.51 - 49.28 |
| 52-Week Low | 40.14 |
| 52-Week High | 51.66 |
| Beta | 1.16 |
| 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
145.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 77.26% |
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS | n/a | 22.82% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | n/a | 15.01% |
| NVIDIA Corporation | NVDA | 6.66% |
| Apple Inc. | AAPL | 5.95% |
| Micron Technology, Inc. | MU | 4.51% |
| Microsoft Corporation | MSFT | 3.83% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Advanced Micro Devices, Inc. | AMD | 3.22% |
| Alphabet Inc. | GOOGL | 2.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.24303 | Jun 5, 2026 |
| May 1, 2026 | $0.35408 | May 7, 2026 |
| 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 |
News
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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.