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NASDAQ:IQQQ

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

ProShares Nasdaq-100 High Income ETF logo
$42.49 +0.33 (+0.78%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$42.12
$42.51
50-Day Range
$38.96
$42.59
52-Week Range
$33.00
$45.21
Volume
36,190 shs
Average Volume
56,864 shs
Market Capitalization
$222.65 million
Assets Under Management
$228.76 million
Dividend Yield
13.06%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Nasdaq-100 High Income ETF Expenses

TypeIQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.55%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.55%0.62%0.63%0.63%0.60%
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IQQQ ETF News Headlines

Amazon’s big Bitcoin embarrassment
Bitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video.tc pixel
ProShares Nasdaq-100 High Income ETF - Markets Insider
IQQQ: Buy For Income And Capital Gains On Big Tech
See More Headlines

IQQQ ETF - Frequently Asked Questions

ProShares Nasdaq-100 High Income ETF's stock was trading at $42.69 at the start of the year. Since then, IQQQ shares have decreased by 0.5% and is now trading at $42.49.

Top institutional shareholders of ProShares Nasdaq-100 High Income ETF include Raymond James Financial Inc. (13.86%), Bank of America Corp DE (5.26%), Steward Partners Investment Advisory LLC (3.05%) and Masso Torrence Wealth Management Inc. (1.97%).

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
104

Fund Statistics

Assets Under Management
$225.85 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
99,000 shs

Miscellaneous

Beta
1.21
Creation Unit
10,000
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Top 10 IQQQ Holdings

IQQQ Sector Exposure

IQQQ Industry Exposure


This page (NASDAQ:IQQQ) was last updated on 8/28/2025 by MarketBeat.com Staff
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