IQQQ ProShares - Nasdaq-100 High Income ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.04 | Day Range | 49.15 – 49.41 |
| 52-Week Range | 40.43 – 51.66 | Volume | 12.29K |
| Avg Volume | 51.52K | AUM | $412.3M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 6.05% |
| NAV | 49.32 | Premium/Discount | +0.02% indicative |
| Inception | Mar 18, 2024 | Holdings | 108 |
| Issuer | ProShares | Exchange | NASDAQ |
| Category | Financials | 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 Oct 10, 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 | +2.45% | -0.60% | +14.03% | +10.90% | +10.31% | — | — | — | +7.94% |
| Total return | +2.45% | -0.10% | +17.09% | +15.69% | +16.37% | — | — | — | +18.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 10.93% | 450.00K | $45.1M |
| 2 | NVIDIA CORP | NVDA | 7.03% | 126.37K | $29.0M |
| 3 | APPLE INC | AAPL | 6.25% | 76.53K | $25.8M |
| 4 | MICROSOFT CORP | MSFT | 5.05% | 38.94K | $20.8M |
| 5 | MICRON TECHNOLOGY INC | MU | 4.08% | 16.35K | $16.8M |
| 6 | Net Other Assets (Liabilities) | — | 4.03% | 16.61M | $16.6M |
| 7 | AMAZON.COM INC | AMZN | 3.60% | 56.56K | $14.8M |
| 8 | ADVANCED MICRO DEVICES | AMD | 3.49% | 23.63K | $14.4M |
| 9 | META PLATFORMS INC-CLASS A | META | 2.72% | 15.59K | $11.2M |
| 10 | ALPHABET INC-CL A | GOOGL | 2.62% | 30.77K | $10.8M |
| 11 | TESLA INC | TSLA | 2.56% | 27.55K | $10.5M |
| 12 | SPACE EXPLORATION TECHN-CL A | SPCX | 2.45% | 62.10K | $10.1M |
| 13 | ALPHABET INC-CL C | GOOG | 2.44% | 28.98K | $10.1M |
| 14 | BROADCOM INC | AVGO | 2.19% | 24.95K | $9.0M |
| 15 | INTEL CORP | INTC | 1.93% | 76.06K | $8.0M |
| 16 | WALMART INC | WMT | 1.90% | 70.40K | $7.8M |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.69% | 33.30K | $7.0M |
| 18 | CISCO SYSTEMS INC | CSCO | 1.64% | 57.05K | $6.8M |
| 19 | COSTCO WHOLESALE CORP | COST | 1.47% | 6.42K | $6.1M |
| 20 | APPLIED MATERIALS INC | AMAT | 1.41% | 11.49K | $5.8M |
| 21 | LAM RESEARCH CORP | LRCX | 1.40% | 18.11K | $5.8M |
| 22 | PALO ALTO NETWORKS INC | PANW | 1.20% | 11.80K | $4.9M |
| 23 | NETFLIX INC | NFLX | 1.03% | 60.28K | $4.2M |
| 24 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.99% | 14.82K | $4.1M |
| 25 | TEXAS INSTRUMENTS INC | TXN | 0.91% | 13.22K | $3.8M |
Click a ticker to see every ETF that owns it.
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) | 6.05% | Paid (last 12 months) | $2.9827 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2561 (Oct 07, 2026) |
| Growth 1Y | -36.36% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2561 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2296 |
| 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 |
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 | 18.43% / 18.93% | Sharpe 1Y / 3Y | 1.01 / 0.871 |
| Max drawdown 1Y / 3Y | -11.23% / -20.43% | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.909 |
| Downside deviation 1Y | 12.72% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.29K | Average volume | 51.52K |
| AUM | $412.3M | Premium/Discount | +0.02% |
| 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 | -$3.7M | -0.88% | $416.0M → $412.3M |
| 1 Month | -$3.0M | -0.75% | $404.5M → $412.3M |
| 1 Week | $4.1M | +1.00% | $407.1M → $412.3M |
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.