NASDAQ:IQQQ ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News $43.20 -0.96 (-2.17%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$43.22 +0.02 (+0.06%) As of 02/21/2025 05:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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$43.11▼$44.1850-Day Range$42.05▼$44.9952-Week Range$37.27▼$45.21Volume82,068 shsAverage Volume25,658 shsMarket Capitalization$100.22 millionAssets Under Management$105.87 millionDividend Yield8.22%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… ProShares Nasdaq-100 High Income ETF ExpensesTypeIQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.58%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.47%0.53%Total Expense0.55%0.65%0.72%0.67%0.71%Fee Waiver0.00%-0.25%-0.50%-0.32%-0.56%Net Expense0.55%0.62%0.62%0.60%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 Headlines2 ETFs to Maximize Gains With Covered Call Strategies (IQQQ)The ISPY and IQQQ ETFs generate high income yields by executing a daily covered call strategy in the benchmark indexes to collect premiums and dividend yields.January 23, 2025 | marketbeat.comIQQQ: Why I'm Considering This Higher-Yield, Monthly-Paying Alternative To JEPQJanuary 18, 2025 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)QDTE 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 on January 1st, 2025. Since then, IQQQ stock has increased by 1.2% and is now trading at $43.20. 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 shareholders include LPL Financial LLC (6.18%), Steward Partners Investment Advisory LLC (5.82%), Masso Torrence Wealth Management Inc. (4.04%) and Raymond James Financial Inc. (3.10%). 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$105.87 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 Interest65,500 shs Miscellaneous Outstanding Shares2,320,000Beta1.21 Creation Unit10,000 7 Top Nuclear Stocks To Buy NowNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 IQQQ HoldingsNASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALHolding Weight: 99.96%NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEXHolding Weight: 8.37%Apple (NASDAQ:AAPL)Holding Weight: 8.31%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.64%Microsoft (NASDAQ:MSFT)Holding Weight: 6.82%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.40%Broadcom (NASDAQ:AVGO)Holding Weight: 4.05%Meta Platforms (NASDAQ:META)Holding Weight: 3.61%Tesla (NASDAQ:TSLA)Holding Weight: 2.90%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.63%Full Holdings Details This page (NASDAQ:IQQQ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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The catalyst behind this su...Crypto 101 Media | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored 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. Share ProShares Nasdaq-100 High Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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