ProShares Nasdaq-100 High Income ETF (IQQQ)
| Assets | $317.26M |
| Expense Ratio | 0.55% |
| PE Ratio | 35.85 |
| Shares Out | 6.96M |
| Dividend (ttm) | $4.66 |
| Dividend Yield | 10.31% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | 369.49% |
| 1-Year Return | +2.75% |
| Volume | 184,951 |
| Open | 45.19 |
| Previous Close | 45.08 |
| Day's Range | 45.10 - 45.49 |
| 52-Week Low | 33.00 |
| 52-Week High | 46.72 |
| Beta | n/a |
| Holdings | 105 |
| Inception Date | Mar 18, 2024 |
About IQQQ
Fund Home PageThe 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. IQQQ was launched on Mar 18, 2024 and is issued by ProShares.
Top 10 Holdings
149.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 99.37% |
| NVIDIA Corporation | NVDA | 9.13% |
| Apple Inc. | AAPL | 8.54% |
| Microsoft Corporation | MSFT | 7.32% |
| Broadcom Inc. | AVGO | 6.07% |
| Amazon.com, Inc. | AMZN | 5.01% |
| Alphabet, Inc. | GOOGL | 3.79% |
| Alphabet Inc. | GOOG | 3.54% |
| Tesla, Inc. | TSLA | 3.40% |
| Meta Platforms, Inc. | META | 2.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.27996 | Dec 5, 2025 |
| Nov 3, 2025 | $0.13626 | Nov 7, 2025 |
| Oct 1, 2025 | $0.09293 | Oct 7, 2025 |
| Sep 2, 2025 | $0.18064 | Sep 8, 2025 |
| Aug 1, 2025 | $0.02746 | Aug 7, 2025 |
| Jul 1, 2025 | $0.16986 | Jul 8, 2025 |
News
IQQQ: A Well-Built Covered Call ETF That Lacks A Distinct Edge
IQQQ offers a 10.7% yield via a daily covered call strategy on the NDX, using swaps for implementation. IQQQ's yield is stable and tax-efficient, but dividend payouts fluctuate and NAV growth is modes...
Tech's Rising Anxiety Opens An Intriguing Opportunity For ProShares Nasdaq-100 High Income ETF
Although the technology sector enjoyed robust returns this year, more recent sessions have witnessed worrying volatility trends. For example, since the beginning of January, the Nasdaq Composite gaine...
ProShares IQQQ ETF Delivers High Yields Amid A Dovish Pivot In Monetary Policy
While the market seemingly features no shortage of headline-driving news, one of the most consequential developments stemmed from the Federal Reserve. In September, the central bank cut its benchmark ...
IQQQ: A Promising AI-Driven Covered Call ETF
The ProShares Nasdaq-100 High Income ETF offers high income and growth potential through covered calls on AI-driven tech stocks. IQQQ provides heavy exposure to the Magnificent 7, especially NVDA, MSF...
IQQQ: Underwhelming Performance Compared With Peers
I maintain a hold rating on IQQQ due to its underwhelming performance versus peers and inconsistent dividend payouts. IQQQ offers high income via a daily covered call strategy using swap agreements, b...
IQQQ: An Income-Focused Equity Exposure Makes Sense Now
ProShares Nasdaq-100 High Income ETF offers income-focused Nasdaq-100 exposure through a covered call option strategy. Its performance hasn't deviated significantly from that of vanilla index-tracking...
IQQQ: Buy For Income And Capital Gains On Big Tech
IQQQ offers high income (15.66% yield) by tracking the Nasdaq 100 with a daily covered call strategy, balancing income and tech exposure. Top holdings—Microsoft, Nvidia, and Apple—are leaders in AI an...
ProShares' High Income ETFs Surpass $1 Billion in Assets
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announces that its suite of High Income ETFs has surpassed $1 billion in assets under management.
IQQQ: Competitive Income ETF But Not Time-Tested
I rate IQQQ as a hold due to its short operating history and underperformance compared to some peer option ETFs like QQQI and GPIQ. IQQQ offers a high starting dividend yield of 10%, but its inconsist...
QDTE Vs. IQQQ: How To Play High Yield Funds Correctly
QDTE and IQQQ are both funds launched in March 2024 that use daily covered calls on the NASDAQ 100 to generate income. IQQQ's strategy is more passive and offers a good balance of capital appreciation...
Investors push a Japanese ETF to fresh highs, seeking protection from a falling yen
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at one of the currency-hedged Japan ETFs, which reached its all-time high on Thursday...
US ETF issuers rush to offer investors new ways to bet on US tech megacap stocks
Asset management companies seeking to offer investors still more ways to play the boom in U.S. mega-cap technology stocks are rolling out new exchange-traded funds (ETFs).
ProShares Launches Nasdaq-100 High Income ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Nasdaq-100 High Income ETF (IQQQ). Investors can seek high income and target Nasdaq-100 returns over the long term.