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

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.

Key Stats

• Today's Range: $41.01 to $41.47
• 50-Day Range: $38.24 to $43.84
• 52-Week Range: $37.27 to $44.42
• Volume: 24,407 shs
• Average Volume: 22,377 shs
• Market Capitalization: $51.74 million
• Assets Under Management: $48.77 million
• Dividend Yield: 5.24%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

IQQQ ETF - Frequently Asked Questions

How have IQQQ shares performed this year?

ProShares Nasdaq-100 High Income ETF's stock was trading at $40.58 at the beginning of the year. Since then, IQQQ shares have increased by 2.0% and is now trading at $41.39.
View the best growth stocks for 2024 here.

Who are ProShares Nasdaq-100 High Income ETF's major shareholders?

Top institutional investors of ProShares Nasdaq-100 High Income ETF include PFG Investments LLC (1.68%), Sanctuary Advisors LLC (1.30%) and SteelPeak Wealth LLC (1.84%).

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.
Compare Top Brokerages Here.

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: $48.77 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

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

Options

• Optionable: N/A
• Short Interest: 12,200 shs

Miscellaneous

• Outstanding Shares: 1,250,000
• Beta: 1.21
• Creation Unit: 10,000