NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News $35.05 -1.09 (-3.02%) As of 04/16/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About ProShares Nasdaq-100 High Income ETF (NASDAQ:IQQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IQQQ alerts:Sign Up Key Stats Today's Range$34.62▼$35.6650-Day Range$34.25▼$44.3452-Week Range$33.00▼$45.21Volume48,033 shsAverage Volume32,997 shsMarket Capitalization$100.24 millionAssets Under Management$108.99 millionDividend Yield13.50%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads ProShares Nasdaq-100 High Income ETF ExpensesTypeIQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.59%0.56%0.53%0.53%Other Expenses0.00%0.30%0.49%0.43%0.52%Total Expense0.55%0.65%0.72%0.67%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.55%Net Expense0.55%0.62%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. Email Address IQQQ ETF News HeadlinesIQQQ: Competitive Income ETF But Not Time-TestedApril 3, 2025 | seekingalpha.comProShares Nasdaq-100 High Income ETF (IQQQ) Dividend HistoryMarch 30, 2025 | nasdaq.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.April 17, 2025 | Altimetry (Ad)IQQQ: Why I'm Considering This Higher-Yield, Monthly-Paying Alternative To JEPQJanuary 18, 2025 | seekingalpha.comQDTE Vs. IQQQ: How To Play High Yield Funds CorrectlyJanuary 16, 2025 | seekingalpha.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 $42.69 at the start of the year. Since then, IQQQ stock has decreased by 17.9% and is now trading at $35.05. 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 Pitti Group Wealth Management LLC (0.23%). 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 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$108.99 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options OptionableN/A Short Interest58,300 shs Miscellaneous Outstanding Shares2,860,000Beta1.21 Creation Unit10,000 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 99.92%Apple (NASDAQ:AAPL)Holding Weight: 8.43%Microsoft (NASDAQ:MSFT)Holding Weight: 8.18%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.67%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.55%Broadcom (NASDAQ:AVGO)Holding Weight: 4.00%Meta Platforms (NASDAQ:META)Holding Weight: 3.37%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.99%Netflix (NASDAQ:NFLX)Holding Weight: 2.73%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.60%Full Holdings Details This page (NASDAQ:IQQQ) was last updated on 4/17/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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