IQQQ ProShares - Nasdaq-100 High Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.90 | Day Range | 47.77 – 48.21 |
| 52-Week Range | 40.43 – 51.66 | Volume | 66.47K |
| Avg Volume | 55.09K | AUM | $403.4M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 5.77% |
| NAV | 47.96 | Premium/Discount | +0.15% 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 |
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) | 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 | 66.47K | Average volume | 55.09K |
| AUM | $403.4M | Premium/Discount | +0.15% |
| 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.