IQQQ

Nasdaq-100 High Income ETF

Target high income and Nasdaq-100 returns over the long term—all in one ETF.

Why IQQQ?

  • High Income Potential: Selling call options each day can produce a high level of income.
  • Efficient Income Generation Potential: Seek income and target Nasdaq-100 returns.
  • Higher Return Potential: Seek to capture returns that traditional covered call strategies may sacrifice.

Why IQQQ?

  • High Income Potential: Selling call options each day can produce a high level of income.
  • Efficient Income Generation Potential: Seek income and target Nasdaq-100 returns.
  • Higher Return Potential: Seek to capture returns that traditional covered call strategies may sacrifice.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
IQQQ Market Price -6.56% -7.41% -3.38% -7.41% 4.75% -- -- -- 6.37% 03/18/2024
IQQQ NAV -6.60% -7.30% -3.36% -7.30% 4.95% -- -- -- 6.42% 03/18/2024
Nasdaq-100 Daily Covered Call Index -6.56% -7.16% -3.05% -7.16% 5.79% -- -- -- 7.32% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    IQQQ
  • Intraday Ticker
    IQQQ.IV
  • CUSIP
    74347G234
  • Inception Date
    3/18/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
Characteristics
as of 3/31/2025
  • Number of Companies
    101
  • Price/Earnings Ratio
    31.61
  • Price/Book Ratio
    7.37

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $259.80 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 4/17/2025
  • NAV
    $35.14
  • NAV Change
    $+0.13 up caret
  • Market Price
    $35.22
  • Market Price Change
    $+0.17 up caret
  • Trading Volume (M)
    146,545
  • 30-Day Median Bid Ask Spread
    0.21%
  • View Premium / Discount
Distributions
as of 3/31/2025
  • SEC 30-Day Yield
    0.46%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    12.18%

    12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.

  • Distribution Details
Snapshot
  • Ticker
    IQQQ
  • Intraday Ticker
    IQQQ.IV
  • CUSIP
    74347G234
  • Inception Date
    3/18/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
Characteristics
as of 3/31/2025
  • Number of Companies
    101
  • Price/Earnings Ratio
    31.61
  • Price/Book Ratio
    7.37

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $259.80 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 4/17/2025
  • NAV
    $35.14
  • NAV Change
    $+0.13 up caret
  • Market Price
    $35.22
  • Market Price Change
    $+0.17 up caret
  • Trading Volume (M)
    146,545
  • 30-Day Median Bid Ask Spread
    0.21%
  • View Premium / Discount
Distributions
as of 3/31/2025
  • SEC 30-Day Yield
    0.46%

    SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.

  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    12.18%

    12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.

  • Distribution Details

The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.

Exposures

Index as of 12/31/2024

Holdings

as of 4/17/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.58% AAPL APPLE INC -- $9,343,155.36 47,432 2046251
7.92% MSFT MICROSOFT CORP -- $8,632,532.16 23,472 2588173
7.18% NVDA NVIDIA CORP -- $7,819,094.07 77,043 2379504
5.30% AMZN AMAZON.COM INC -- $5,775,875.82 33,462 2000019
3.84% AVGO BROADCOM INC -- $4,185,493.22 24,478 BDZ78H9
3.18% META META PLATFORMS INC-CLASS A -- $3,467,734.20 6,915 B7TL820
3.15% COST COSTCO WHOLESALE CORP -- $3,429,036.00 3,448 2701271
2.97% NFLX NETFLIX INC -- $3,232,405.66 3,322 2857817
2.56% GOOGL ALPHABET INC-CL A -- $2,783,913.72 18,417 BYVY8G0
2.54% TSLA TESLA INC -- $2,770,203.49 11,477 B616C79
2.44% GOOG ALPHABET INC-CL C -- $2,661,716.16 17,356 BYY88Y7
2.13% TMUS T-MOBILE US INC -- $2,324,294.80 8,870 B94Q9V0
1.58% CSCO CISCO SYSTEMS INC -- $1,723,262.80 30,905 2198163
1.52% LIN LINDE PLC -- $1,661,088.88 3,674 BNZHB81
1.50% PLTR PALANTIR TECHNOLOGIES INC-A -- $1,638,430.38 17,471 BN78DQ4
1.40% PEP PEPSICO INC -- $1,521,817.36 10,654 2681511
1.23% ISRG INTUITIVE SURGICAL INC -- $1,337,189.80 2,770 2871301
1.17% INTU INTUIT INC -- $1,271,445.36 2,172 2459020
1.08% ADBE ADOBE INC -- $1,178,595.20 3,379 2008154
1.08% QCOM QUALCOMM INC -- $1,174,182.72 8,592 2714923
1.07% BKNG BOOKING HOLDINGS INC -- $1,166,194.05 255 BDRXDB4
1.06% AMGN AMGEN INC -- $1,157,131.17 4,173 2023607
1.01% AMD ADVANCED MICRO DEVICES -- $1,101,450.00 12,588 2007849
0.96% TXN TEXAS INSTRUMENTS INC -- $1,049,767.68 7,072 2885409
0.93% GILD GILEAD SCIENCES INC -- $1,011,319.96 9,674 2369174
0.91% CMCSA COMCAST CORP-CLASS A -- $996,458.99 29,299 2044545
0.91% HON HONEYWELL INTERNATIONAL INC -- $992,633.40 5,049 2020459
0.90% VRTX VERTEX PHARMACEUTICALS INC -- $975,754.50 1,995 2931034
0.85% ADP AUTOMATIC DATA PROCESSING -- $926,764.80 3,160 2065308
0.80% AMAT APPLIED MATERIALS INC -- $867,647.52 6,312 2046552
0.79% PANW PALO ALTO NETWORKS INC -- $862,597.36 5,144 B87ZMX0
0.76% MELI MERCADOLIBRE INC -- $825,052.41 393 B23X1H3
0.66% SBUX STARBUCKS CORP -- $719,156.00 8,824 2842255
0.63% CRWD CROWDSTRIKE HOLDINGS INC - A -- $682,125.92 1,816 BJJP138
0.62% ADI ANALOG DEVICES INC -- $678,992.04 3,852 2032067
0.62% MDLZ MONDELEZ INTERNATIONAL INC-A -- $676,431.36 10,048 B8CKK03
0.60% KLAC KLA CORP -- $654,731.76 1,032 2480138
0.59% CTAS CINTAS CORP -- $645,057.60 3,135 2197137
0.58% INTC INTEL CORP -- $636,767.34 33,638 2463247
0.58% LRCX LAM RESEARCH CORP -- $635,814.72 9,972 BSML4N7
0.57% ORLY O'REILLY AUTOMOTIVE INC -- $618,950.50 445 B65LWX6
0.55% MU MICRON TECHNOLOGY INC -- $595,464.00 8,655 2588184
0.54% MSTR MICROSTRATEGY INC-CL A -- $585,868.40 1,847 2974329
0.53% FTNT FORTINET INC -- $574,280.62 5,974 B5B2106
0.53% APP APPLOVIN CORP-CLASS A -- $572,204.44 2,402 BMV3LG4
0.51% DASH DOORDASH INC - A -- $555,500.60 3,065 BN13P03
0.51% CDNS CADENCE DESIGN SYS INC -- $554,008.38 2,129 2302232
0.46% CEG CONSTELLATION ENERGY -- $502,439.08 2,431 BMH4FS1
0.46% SNPS SYNOPSYS INC -- $496,810.64 1,202 2867719
0.45% PDD PDD HOLDINGS INC -- $486,157.41 5,189 BYVW0F7
0.43% MAR MARRIOTT INTERNATIONAL -CL A -- $471,897.81 2,141 2210614
0.43% REGN REGENERON PHARMACEUTICALS -- $470,238.60 835 2730190
0.43% PYPL PAYPAL HOLDINGS INC -- $468,785.00 7,685 BYW36M8
0.43% ROP ROPER TECHNOLOGIES INC -- $465,295.40 835 2749602
0.41% ASML ASML HOLDING NV-NY REG SHS -- $448,752.16 701 B908F01
0.41% CPRT COPART INC -- $447,958.08 7,506 2208073
0.41% AEP AMERICAN ELECTRIC POWER -- $446,134.82 4,142 2026242
0.41% MNST MONSTER BEVERAGE CORP -- $441,638.01 7,561 BZ07BW4
0.40% ADSK AUTODESK INC -- $433,314.90 1,670 2065159
0.37% CSX CSX CORP -- $407,421.92 14,719 2160753
0.37% PAYX PAYCHEX INC -- $405,285.30 2,797 2674458
0.35% ABNB AIRBNB INC-CLASS A -- $378,897.40 3,362 BMGYYH4
0.34% CHTR CHARTER COMMUNICATIONS INC-A -- $373,872.88 1,103 BZ6VT82
0.34% KDP KEURIG DR PEPPER INC -- $373,116.00 10,540 BD3W133
0.34% EXC EXELON CORP -- $369,100.60 7,810 2670519
0.34% WDAY WORKDAY INC-CLASS A -- $367,335.24 1,662 B8K6ZD1
0.33% FAST FASTENAL CO -- $363,438.90 4,455 2332262
0.33% PCAR PACCAR INC -- $359,469.09 4,077 2665861
0.33% ROST ROSS STORES INC -- $357,871.69 2,563 2746711
0.32% MRVL MARVELL TECHNOLOGY INC -- $347,527.40 6,722 BNKJSM5
0.31% NXPI NXP SEMICONDUCTORS NV -- $336,357.80 1,970 B505PN7
0.31% AXON AXON ENTERPRISE INC -- $332,920.35 595 BDT5S35
0.29% CCEP COCA-COLA EUROPACIFIC PARTNE -- $319,819.11 3,581 BYQQ3P5
0.29% VRSK VERISK ANALYTICS INC -- $319,098.78 1,089 B4P9W92
0.29% XEL XCEL ENERGY INC -- $312,990.19 4,463 2614807
0.28% FANG DIAMONDBACK ENERGY INC -- $309,414.72 2,248 B7Y8YR3
0.28% AZN ASTRAZENECA PLC-SPONS ADR -- $305,777.16 4,524 2989044
0.27% BKR BAKER HUGHES CO -- $299,334.63 7,693 BDHLTQ5
0.27% EA ELECTRONIC ARTS INC -- $294,714.64 2,024 2310194
0.27% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $291,707.67 1,371 2122117
0.25% KHC KRAFT HEINZ CO/THE -- $273,506.64 9,284 BYRY499
0.24% CTSH COGNIZANT TECH SOLUTIONS-A -- $266,857.92 3,843 2257019
0.24% IDXX IDEXX LABORATORIES INC -- $260,061.68 632 2459202
0.24% TEAM ATLASSIAN CORP-CL A -- $258,303.50 1,274 BQ1PC76
0.23% CSGP COSTAR GROUP INC -- $253,924.20 3,186 2262864
0.23% ODFL OLD DOMINION FREIGHT LINE -- $253,841.25 1,651 2656423
0.22% ZS ZSCALER INC -- $239,699.28 1,192 BZ00V34
0.21% LULU LULULEMON ATHLETICA INC -- $226,725.24 903 B23FN39
0.21% DDOG DATADOG INC - CLASS A -- $224,758.70 2,465 BKT9Y49
0.20% GEHC GE HEALTHCARE TECHNOLOGY -- $221,600.61 3,553 BL6JPG8
0.19% DXCM DEXCOM INC -- $208,247.09 3,037 B0796X4
0.19% ANSS ANSYS INC -- $206,165.94 681 2045623
0.16% TTD TRADE DESK INC/THE -CLASS A -- $176,663.90 3,515 BD8FDD1
0.15% MCHP MICROCHIP TECHNOLOGY INC -- $161,142.24 4,179 2592174
0.14% CDW CDW CORP/DE -- $155,862.63 1,029 BBM5MD6
0.14% WBD WARNER BROS DISCOVERY INC -- $154,657.70 19,070 BM8JYX3
0.12% GFS GLOBALFOUNDRIES INC -- $136,119.80 4,294 BMW7F63
0.12% BIIB BIOGEN INC -- $134,859.57 1,137 2455965
0.10% ON ON SEMICONDUCTOR -- $113,446.00 3,275 2583576
0.09% ARM ARM HOLDINGS PLC-ADR -- $102,442.41 1,017 BNSP5P7
0.08% MDB MONGODB INC -- $92,211.54 579 BF2FJ99
100.08% -- NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 109,024,618 -- 1,230,804 --
2.36% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 2,573,305 -- 07 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,758,331.70 2,758,332 --

Index

Options Position
  • TypeNasdaq-100 Index Call
  • Expiration Date4/21/2025
  • Strike Price18,630
  • Moneyness102.04%
  • Target Notional Value100% Net Assets
  • FIGIBBG01THHJTW0
Characteristics
  • Total Number of Companies101
  • Price/Earnings Ratio36.242
  • Price/Book Ratio8.212
  • Dividend Yield ( % )0.73
  • Avg. Index Market Capitalization$293.46 billion
About the Index

The Nasdaq-100® Daily Covered Call Index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. This combination is often referred to as a “covered call” strategy. Generally, in pursuing a covered call strategy, an investor holding a certain security sells (or "writes") a call option on the same security in an attempt to generate additional income.

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.

Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The Fund seeks to replicate a daily covered call strategy by investing in equity securities and derivatives. The Fund does not sell (write) call options.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, and market price variance, all of which can increase volatility and decrease performance. Please see summary and full prospectuses for a more complete description of risks.

There is no guarantee any ProShares ETF will achieve its investment objective.­ The performance of the Fund may not correspond to the performance of the Nasdaq-100 Index and the Fund may not be successful in generating income for investors.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

The Nasdaq-100® Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the Nasdaq-100 Index with a short Call Option on the Nasdaq-100 Index® (NDX) call options. In particular, the index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to make distributions each month of an amount that reflects the dividends and call premium income earned by a daily Nasdaq-100 covered call strategy (net of expenses). There can be no guarantee that the Fund will make such distributions and the amount of such distributions, if any, may vary significantly from month to month. On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Nasdaq®, Nasdaq-100 Index®, Nasdaq-100®, NDX®, Nasdaq-100 Daily Covered Call™ Index, NDXDCC™, Nasdaq-100 Daily Covered Call Option™ Index, NDXDCCOV™, Nasdaq-100 Daily Covered Call Income™ Index, NDXDCCI™, are registered trademarks of Nasdaq, Inc. (which with its affiliates and third party licensors is referred to as the “Corporations”) and are licensed for use by ProShare Advisors LLC. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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