IQQQ ProShares - Nasdaq-100 High Income ETF
Quote as of Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.03 | Day Range | 48.20 – 48.50 |
| 52-Week Range | 40.43 – 51.66 | Volume | 9.61K |
| Avg Volume | 55.09K | AUM | $403.4M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 5.77% |
| NAV | 47.96 | Premium/Discount | +1.05% indicative |
| Inception | Mar 18, 2024 | Holdings | 104 |
| Issuer | ProShares | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 74347G234 | ISIN | US74347G2342 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to track an investment strategy that involves holding the Nasdaq-100 Index while also generating income by selling call options on that same index. Ordinarily, the fund commits a minimum of 80% of its entire portfolio to the individual stocks comprising the index or to other financial products with similar market exposure. It should be noted that this fund does not maintain a diversified portfolio.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.89% | -4.97% | +7.50% | +7.98% | +13.82% | — | — | — | +7.17% |
| Total return | +3.42% | -3.15% | +11.57% | +12.64% | +20.86% | — | — | — | +17.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 107 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 11.14% | 450.00K | $45.0M |
| 2 | NVIDIA CORP | NVDA | 7.10% | 133.72K | $28.7M |
| 3 | APPLE INC | AAPL | 6.21% | 81.16K | $25.1M |
| 4 | MICROSOFT CORP | MSFT | 4.90% | 41.05K | $19.8M |
| 5 | MICRON TECHNOLOGY INC | MU | 4.11% | 17.20K | $16.6M |
| 6 | AMAZON.COM INC | AMZN | 3.80% | 59.44K | $15.4M |
| 7 | Net Other Assets (Liabilities) | — | 3.68% | 14.89M | $14.9M |
| 8 | ADVANCED MICRO DEVICES | AMD | 2.91% | 24.88K | $11.8M |
| 9 | ALPHABET INC-CL A | GOOGL | 2.74% | 32.18K | $11.1M |
| 10 | ALPHABET INC-CL C | GOOG | 2.55% | 30.15K | $10.3M |
| 11 | TESLA INC | TSLA | 2.48% | 27.60K | $10.0M |
| 12 | BROADCOM INC | AVGO | 2.39% | 26.20K | $9.7M |
| 13 | META PLATFORMS INC-CLASS A | META | 2.22% | 16.36K | $9.0M |
| 14 | WALMART INC | WMT | 1.91% | 74.42K | $7.7M |
| 15 | INTEL CORP | INTC | 1.71% | 76.67K | $6.9M |
| 16 | CISCO SYSTEMS INC | CSCO | 1.65% | 60.13K | $6.7M |
| 17 | COSTCO WHOLESALE CORP | COST | 1.59% | 6.77K | $6.4M |
| 18 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.56% | 35.03K | $6.3M |
| 19 | LAM RESEARCH CORP | LRCX | 1.48% | 19.08K | $6.0M |
| 20 | APPLIED MATERIALS INC | AMAT | 1.47% | 12.11K | $6.0M |
| 21 | NETFLIX INC | NFLX | 1.26% | 64.24K | $5.1M |
| 22 | PALO ALTO NETWORKS INC | PANW | 1.10% | 12.45K | $4.5M |
| 23 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.99% | 29.24K | $4.0M |
| 24 | TEXAS INSTRUMENTS INC | TXN | 0.91% | 13.88K | $3.7M |
| 25 | KLA CORP | KLAC | 0.91% | 19.93K | $3.7M |
| 26 | AMGEN INC | AMGN | 0.89% | 8.23K | $3.6M |
| 27 | SANDISK CORP | SNDK | 0.89% | 2.26K | $3.6M |
| 28 | LINDE PLC | LIN | 0.85% | 7.05K | $3.4M |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 0.78% | 13.35K | $3.2M |
| 30 | T-MOBILE US INC | TMUS | 0.75% | 16.51K | $3.0M |
| 31 | PEPSICO INC | PEP | 0.74% | 20.85K | $3.0M |
| 32 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.74% | 15.54K | $3.0M |
| 33 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.72% | 3.42K | $2.9M |
| 34 | SHOPIFY INC - CLASS A | SHOP | 0.69% | 18.61K | $2.8M |
| 35 | ANALOG DEVICES INC | ADI | 0.69% | 7.43K | $2.8M |
| 36 | GILEAD SCIENCES INC | GILD | 0.68% | 18.94K | $2.8M |
| 37 | QUALCOMM INC | QCOM | 0.64% | 16.08K | $2.6M |
| 38 | BOOKING HOLDINGS INC | BKNG | 0.61% | 11.82K | $2.5M |
| 39 | ASML HOLDING NV-NY REG SHS | ASML | 0.61% | 1.40K | $2.5M |
| 40 | WESTERN DIGITAL CORP | WDC | 0.60% | 5.26K | $2.4M |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 0.52% | 3.87K | $2.1M |
| 42 | INTUITIVE SURGICAL INC | ISRG | 0.51% | 5.40K | $2.0M |
| 43 | STARBUCKS CORP | SBUX | 0.46% | 17.39K | $1.9M |
| 44 | FORTINET INC | FTNT | 0.42% | 11.18K | $1.7M |
| 45 | AUTOMATIC DATA PROCESSING | ADP | 0.42% | 6.10K | $1.7M |
| 46 | ADOBE INC | ADBE | 0.42% | 6.17K | $1.7M |
| 47 | ARM HOLDINGS PLC-ADR | ARM | 0.39% | 6.47K | $1.6M |
| 48 | INTUIT INC | INTU | 0.38% | 4.17K | $1.5M |
| 49 | CONSTELLATION ENERGY | CEG | 0.37% | 5.51K | $1.5M |
| 50 | MERCADOLIBRE INC | MELI | 0.37% | 773 | $1.5M |
| 51 | CSX CORP | CSX | 0.36% | 28.35K | $1.5M |
| 52 | COMCAST CORP-CLASS A | CMCSA | 0.36% | 54.35K | $1.5M |
| 53 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.35% | 4.02K | $1.4M |
| 54 | APPLOVIN CORP-CLASS A | APP | 0.35% | 4.66K | $1.4M |
| 55 | MONSTER BEVERAGE CORP | MNST | 0.35% | 29.84K | $1.4M |
| 56 | DOORDASH INC - A | DASH | 0.35% | 6.28K | $1.4M |
| 57 | CADENCE DESIGN SYS INC | CDNS | 0.33% | 4.21K | $1.3M |
| 58 | REGENERON PHARMACEUTICALS | REGN | 0.32% | 1.57K | $1.3M |
| 59 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.31% | 19.58K | $1.3M |
| 60 | CINTAS CORP | CTAS | 0.31% | 6.10K | $1.2M |
| 61 | AIRBNB INC-CLASS A | ABNB | 0.30% | 6.38K | $1.2M |
| 62 | DATADOG INC - CLASS A | DDOG | 0.29% | 5.05K | $1.2M |
| 63 | ROSS STORES INC | ROST | 0.29% | 4.91K | $1.2M |
| 64 | SYNOPSYS INC | SNPS | 0.29% | 2.92K | $1.2M |
| 65 | O'REILLY AUTOMOTIVE INC | ORLY | 0.28% | 12.64K | $1.1M |
| 66 | WARNER BROS DISCOVERY INC | WBD | 0.27% | 38.25K | $1.1M |
| 67 | PACCAR INC | PCAR | 0.26% | 8.03K | $1.1M |
| 68 | HONEYWELL INTERNATIONAL INC | HON | 0.26% | 4.83K | $1.0M |
| 69 | LUMENTUM HOLDINGS INC | LITE | 0.25% | 1.19K | $1.0M |
| 70 | AMERICAN ELECTRIC POWER | AEP | 0.25% | 8.30K | $1.0M |
| 71 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.24% | 749 | $985.9K |
| 72 | BAKER HUGHES CO | BKR | 0.23% | 15.14K | $943.6K |
| 73 | DIAMONDBACK ENERGY INC | FANG | 0.22% | 4.29K | $904.2K |
| 74 | PDD HOLDINGS INC | PDD | 0.22% | 10.19K | $900.5K |
| 75 | FASTENAL CO | FAST | 0.22% | 17.51K | $897.8K |
| 76 | TERADYNE INC | TER | 0.22% | 2.39K | $897.3K |
| 77 | NXP SEMICONDUCTORS NV | NXPI | 0.21% | 3.85K | $868.6K |
| 78 | PAYPAL HOLDINGS INC | PYPL | 0.20% | 13.46K | $828.3K |
| 79 | AUTODESK INC | ADSK | 0.20% | 3.22K | $817.1K |
| 80 | HONEYWELL AEROSPACE INC | HONA | 0.20% | 4.83K | $796.1K |
| 81 | AXON ENTERPRISE INC | AXON | 0.19% | 1.23K | $772.8K |
| 82 | ASTERA LABS INC | ALAB | 0.18% | 2.62K | $745.5K |
| 83 | NEBIUS GROUP NV | NBIS | 0.18% | 3.36K | $736.7K |
| 84 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 0.18% | 6.80K | $734.6K |
| 85 | XCEL ENERGY INC | XEL | 0.18% | 9.52K | $726.7K |
| 86 | FERROVIAL NV | FER | 0.17% | 10.98K | $689.7K |
| 87 | EXELON CORP | EXC | 0.17% | 15.61K | $683.4K |
| 88 | PAYCHEX INC | PAYX | 0.17% | 5.47K | $680.4K |
| 89 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.17% | 2.83K | $678.8K |
| 90 | IDEXX LABORATORIES INC | IDXX | 0.17% | 1.20K | $670.5K |
| 91 | KEURIG DR PEPPER INC | KDP | 0.16% | 20.76K | $665.1K |
| 92 | OLD DOMINION FREIGHT LINE | ODFL | 0.16% | 3.17K | $655.1K |
| 93 | ROCKET LAB CORP | RKLB | 0.16% | 8.83K | $640.8K |
| 94 | ROPER TECHNOLOGIES INC | ROP | 0.16% | 1.54K | $634.2K |
| 95 | MICROCHIP TECHNOLOGY INC | MCHP | 0.15% | 8.27K | $625.3K |
| 96 | THOMSON REUTERS CORP | TRI | 0.15% | 5.81K | $613.4K |
| 97 | WORKDAY INC-CLASS A | WDAY | 0.15% | 3.07K | $613.2K |
| 98 | STRATEGY INC | MSTR | 0.15% | 5.05K | $601.9K |
| 99 | COREWEAVE INC-CL A | CRWV | 0.15% | 6.83K | $599.8K |
| 100 | DEXCOM INC | DXCM | 0.13% | 5.89K | $543.6K |
| 101 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.13% | 6.94K | $519.3K |
| 102 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.12% | 2.04K | $480.9K |
| 103 | COPART INC | CPRT | 0.12% | 14.12K | $477.4K |
| 104 | KRAFT HEINZ CO/THE | KHC | 0.11% | 18.09K | $462.8K |
| 105 | NASDAQ-100 Daily Covered Call Index Call Only… | — | 0.00% | 3.54M | $0.00 |
| 106 | NASDAQ-100 Daily Covered Call Index Call Only… | — | 0.00% | 1.24M | $0.00 |
| 107 | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6… | — | 0.00% | 102 | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.77% | Paid (last 12 months) | $2.7705 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2386 (Aug 07, 2026) |
| Growth 1Y | -50.14% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2386 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.4592 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2430 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.3541 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.2519 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2033 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2249 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1059 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2800 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1363 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0929 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1806 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.49% / — | Sharpe 1Y / 3Y | 1.04 / — |
| Max drawdown 1Y / 3Y | -11.23% / — | Sortino 1Y | 1.49 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.915 |
| Downside deviation 1Y | 12.95% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 9.61K | Average volume | 55.09K |
| AUM | $403.4M | Premium/Discount | +1.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.7M | +0.69% | $400.6M → $403.4M |
| 1 Week | -$3.5M | -0.86% | $406.0M → $403.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IQQQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.