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NASDAQ:IQQQ

ProShares Nasdaq-100 High Income ETF (IQQQ) Price, Holdings, & News

$37.10 +0.08 (+0.22%)
Closing price 04/28/2025 03:59 PM Eastern
Extended Trading
$37.09 -0.01 (-0.03%)
As of 04:03 AM 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.

About ProShares Nasdaq-100 High Income ETF (NASDAQ:IQQQ)

Key Stats

Today's Range
$36.61
$37.20
50-Day Range
$34.25
$44.16
52-Week Range
$33.00
$45.21
Volume
49,974 shs
Average Volume
35,451 shs
Market Capitalization
$119.83 million
Assets Under Management
$118.18 million
Dividend Yield
12.75%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

ProShares Nasdaq-100 High Income ETF Expenses

TypeIQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.59%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.48%0.43%0.52%
Total Expense0.55%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.55%0.62%0.63%0.62%0.60%
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IQQQ ETF News Headlines

The 7 Best High-Dividend ETFs to Buy Today
IQQQ: Competitive Income ETF But Not Time-Tested
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
QDTE Vs. IQQQ: How To Play High Yield Funds Correctly
See More Headlines

IQQQ ETF - Frequently Asked Questions

ProShares Nasdaq-100 High Income ETF's stock was trading at $42.69 on January 1st, 2025. Since then, IQQQ shares have decreased by 13.1% and is now trading at $37.10.
View the best growth stocks for 2025 here
.

Top institutional shareholders of ProShares Nasdaq-100 High Income ETF include Masso Torrence Wealth Management Inc. (2.97%), PFG Investments LLC (2.01%) and Pitti Group Wealth Management LLC (0.23%).

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.

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

Issuer
ProShares
Fund Name
ProShares Nasdaq-100 High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IQQQ
Inception Date
3/18/2024
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Daily Covered Call Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$118.18 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
58,300 shs

Miscellaneous

Beta
1.21
Creation Unit
10,000
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Top 10 IQQQ Holdings


This page (NASDAQ:IQQQ) was last updated on 4/29/2025 by MarketBeat.com Staff
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