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 -2.37% -1.00% 6.13% -0.90% -- -- -- -- 14.10% 03/18/2024
IQQQ NAV -2.21% -0.86% 6.21% -0.75% -- -- -- -- 14.19% 03/18/2024
Nasdaq-100 Daily Covered Call Index -2.18% -0.67% 6.54% -0.64% -- -- -- -- 15.99% --

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 2/28/2025
  • Number of Companies
    101
  • Price/Earnings Ratio
    34.52
  • Price/Book Ratio
    8.01

    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
    $284.31 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 3/28/2025
  • NAV
    $38.84
  • NAV Change
    $-1.03 down caret
  • Market Price
    $38.89
  • Market Price Change
    $-0.97 down caret
  • Trading Volume (M)
    30,764
  • 30-Day Median Bid Ask Spread
    0.20%
  • View Premium / Discount
Distributions
as of 2/28/2025
  • SEC 30-Day Yield
    0.48%

    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.

  • Annualized Distribution Rate
    9.62%

    Annualized Distribution Rate represents the annualized yield based on last income distribution.

  • Distribution Frequency
    Monthly
  • 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 2/28/2025
  • Number of Companies
    101
  • Price/Earnings Ratio
    34.52
  • Price/Book Ratio
    8.01

    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
    $284.31 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 3/28/2025
  • NAV
    $38.84
  • NAV Change
    $-1.03 down caret
  • Market Price
    $38.89
  • Market Price Change
    $-0.97 down caret
  • Trading Volume (M)
    30,764
  • 30-Day Median Bid Ask Spread
    0.20%
  • View Premium / Discount
Distributions
as of 2/28/2025
  • SEC 30-Day Yield
    0.48%

    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.

  • Annualized Distribution Rate
    9.62%

    Annualized Distribution Rate represents the annualized yield based on last income distribution.

  • Distribution Frequency
    Monthly
  • Distribution Details

The Annualized Distribution Rate is an annualized measure of the fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution. Distributions include return of capital which may be taxable or non-taxable. The characterization as return of capital does not impact whether the distribution is taxable. See 19a-1 notice for estimated percentage of return of capital. Distributions will reduce the NAV by the amount of the distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year and will be provided in a Form 1099-DIV. 

Exposures

Index as of 12/31/2024

Holdings

as of 3/28/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.61% AAPL APPLE INC -- $8,757,183.10 40,189 2046251
7.40% MSFT MICROSOFT CORP -- $7,533,953.20 19,889 2588173
7.04% NVDA NVIDIA CORP -- $7,160,354.30 65,290 2379504
5.37% AMZN AMAZON.COM INC -- $5,464,575.60 28,355 2000019
3.45% AVGO BROADCOM INC -- $3,507,887.04 20,742 BDZ78H9
3.32% META META PLATFORMS INC-CLASS A -- $3,378,542.92 5,858 B7TL820
2.67% COST COSTCO WHOLESALE CORP -- $2,718,325.84 2,924 2701271
2.58% NFLX NETFLIX INC -- $2,627,853.90 2,814 2857817
2.52% TSLA TESLA INC -- $2,563,814.40 9,728 B616C79
2.37% GOOGL ALPHABET INC-CL A -- $2,408,473.98 15,606 BYVY8G0
2.26% GOOG ALPHABET INC-CL C -- $2,294,706.24 14,704 BYY88Y7
1.96% TMUS T-MOBILE US INC -- $1,991,478.81 7,517 B94Q9V0
1.57% CSCO CISCO SYSTEMS INC -- $1,593,679.96 26,186 2198163
1.40% LIN LINDE PLC -- $1,428,750.32 3,112 BNZHB81
1.32% PEP PEPSICO INC -- $1,347,908.10 9,030 2681511
1.25% PLTR PALANTIR TECHNOLOGIES INC-A -- $1,271,180.95 14,807 BN78DQ4
1.14% ISRG INTUITIVE SURGICAL INC -- $1,155,824.00 2,350 2871301
1.09% QCOM QUALCOMM INC -- $1,111,954.32 7,281 2714923
1.08% ADBE ADOBE INC -- $1,103,516.31 2,861 2008154
1.08% INTU INTUIT INC -- $1,102,012.80 1,840 2459020
1.08% AMD ADVANCED MICRO DEVICES -- $1,101,047.74 10,667 2007849
1.07% AMGN AMGEN INC -- $1,086,296.05 3,539 2023607
1.04% TXN TEXAS INSTRUMENTS INC -- $1,056,922.02 5,994 2885409
0.99% BKNG BOOKING HOLDINGS INC -- $1,005,630.08 217 BDRXDB4
0.90% GILD GILEAD SCIENCES INC -- $916,454.42 8,198 2369174
0.89% CMCSA COMCAST CORP-CLASS A -- $909,128.12 24,826 2044545
0.88% HON HONEYWELL INTERNATIONAL INC -- $899,834.52 4,278 2020459
0.82% VRTX VERTEX PHARMACEUTICALS INC -- $833,631.48 1,692 2931034
0.79% ADP AUTOMATIC DATA PROCESSING -- $805,923.57 2,679 2065308
0.76% AMAT APPLIED MATERIALS INC -- $776,216.06 5,351 2046552
0.74% PANW PALO ALTO NETWORKS INC -- $752,888.08 4,358 B87ZMX0
0.72% SBUX STARBUCKS CORP -- $730,824.94 7,478 2842255
0.67% MELI MERCADOLIBRE INC -- $682,007.31 333 B23X1H3
0.65% ADI ANALOG DEVICES INC -- $658,496.52 3,267 2032067
0.64% MU MICRON TECHNOLOGY INC -- $648,442.08 7,332 2588184
0.64% INTC INTEL CORP -- $647,348.55 28,505 2463247
0.60% LRCX LAM RESEARCH CORP -- $613,699.72 8,452 BSML4N7
0.58% KLAC KLA CORP -- $589,400.00 875 2480138
0.57% MDLZ MONDELEZ INTERNATIONAL INC-A -- $576,568.08 8,514 B8CKK03
0.55% APP APPLOVIN CORP-CLASS A -- $554,838.06 2,037 BMV3LG4
0.54% CRWD CROWDSTRIKE HOLDINGS INC - A -- $549,592.29 1,539 BJJP138
0.53% CTAS CINTAS CORP -- $540,158.76 2,658 2197137
0.52% ORLY O'REILLY AUTOMOTIVE INC -- $529,614.80 376 B65LWX6
0.52% PDD PDD HOLDINGS INC -- $529,377.75 4,395 BYVW0F7
0.48% FTNT FORTINET INC -- $489,182.40 5,064 B5B2106
0.47% DASH DOORDASH INC - A -- $474,603.39 2,599 BN13P03
0.46% CDNS CADENCE DESIGN SYS INC -- $463,325.45 1,805 2302232
0.44% MSTR MICROSTRATEGY INC-CL A -- $452,637.24 1,564 2974329
0.44% REGN REGENERON PHARMACEUTICALS -- $449,976.16 706 2730190
0.44% SNPS SYNOPSYS INC -- $445,395.15 1,017 2867719
0.42% MAR MARRIOTT INTERNATIONAL -CL A -- $430,173.15 1,815 2210614
0.42% PYPL PAYPAL HOLDINGS INC -- $424,061.35 6,509 BYW36M8
0.42% CEG CONSTELLATION ENERGY -- $423,308.79 2,061 BMH4FS1
0.40% ROP ROPER TECHNOLOGIES INC -- $410,761.20 705 2749602
0.39% ASML ASML HOLDING NV-NY REG SHS -- $400,700.52 594 B908F01
0.37% AEP AMERICAN ELECTRIC POWER -- $375,643.52 3,512 2026242
0.36% ADSK AUTODESK INC -- $370,991.34 1,418 2065159
0.36% MNST MONSTER BEVERAGE CORP -- $370,651.16 6,406 BZ07BW4
0.36% CSX CSX CORP -- $363,118.14 12,474 2160753
0.35% PAYX PAYCHEX INC -- $358,092.13 2,371 2674458
0.35% MRVL MARVELL TECHNOLOGY INC -- $353,441.88 5,697 BNKJSM5
0.34% CPRT COPART INC -- $350,754.00 6,360 2208073
0.34% CHTR CHARTER COMMUNICATIONS INC-A -- $344,664.68 934 BZ6VT82
0.34% ABNB AIRBNB INC-CLASS A -- $343,725.12 2,848 BMGYYH4
0.33% WDAY WORKDAY INC-CLASS A -- $336,509.39 1,411 B8K6ZD1
0.33% PCAR PACCAR INC -- $334,727.14 3,454 2665861
0.31% NXPI NXP SEMICONDUCTORS NV -- $316,523.34 1,666 B505PN7
0.30% KDP KEURIG DR PEPPER INC -- $301,264.46 8,929 BD3W133
0.29% FANG DIAMONDBACK ENERGY INC -- $299,956.16 1,904 B7Y8YR3
0.29% EXC EXELON CORP -- $295,846.07 6,617 2670519
0.28% FAST FASTENAL CO -- $287,541.75 3,775 2332262
0.28% AZN ASTRAZENECA PLC-SPONS ADR -- $282,910.86 3,834 2989044
0.28% BKR BAKER HUGHES CO -- $280,666.20 6,515 BDHLTQ5
0.27% ROST ROSS STORES INC -- $272,286.82 2,171 2746711
0.27% VRSK VERISK ANALYTICS INC -- $271,897.34 923 B4P9W92
0.27% AXON AXON ENTERPRISE INC -- $270,149.75 505 BDT5S35
0.26% XEL XCEL ENERGY INC -- $263,471.88 3,779 2614807
0.26% CCEP COCA-COLA EUROPACIFIC PARTNE -- $261,834.20 3,034 BYQQ3P5
0.24% EA ELECTRONIC ARTS INC -- $247,677.25 1,717 2310194
0.24% CTSH COGNIZANT TECH SOLUTIONS-A -- $247,282.20 3,258 2257019
0.24% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $244,776.61 1,163 2122117
0.24% GEHC GE HEALTHCARE TECHNOLOGY -- $240,910.11 3,011 BL6JPG8
0.23% KHC KRAFT HEINZ CO/THE -- $237,867.84 7,866 BYRY499
0.23% TEAM ATLASSIAN CORP-CL A -- $235,865.18 1,082 BQ1PC76
0.23% ODFL OLD DOMINION FREIGHT LINE -- $230,954.85 1,401 2656423
0.22% LULU LULULEMON ATHLETICA INC -- $225,070.08 768 B23FN39
0.22% IDXX IDEXX LABORATORIES INC -- $222,906.32 536 2459202
0.21% CSGP COSTAR GROUP INC -- $214,137.00 2,700 2262864
0.21% DDOG DATADOG INC - CLASS A -- $211,197.90 2,089 BKT9Y49
0.21% ZS ZSCALER INC -- $208,797.12 1,008 BZ00V34
0.18% ANSS ANSYS INC -- $182,845.53 577 2045623
0.17% DXCM DEXCOM INC -- $174,024.06 2,569 B0796X4
0.17% MCHP MICROCHIP TECHNOLOGY INC -- $172,495.40 3,542 2592174
0.16% WBD WARNER BROS DISCOVERY INC -- $167,579.20 16,160 BM8JYX3
0.16% TTD TRADE DESK INC/THE -CLASS A -- $166,377.15 2,979 BD8FDD1
0.14% CDW CDW CORP/DE -- $140,836.72 872 BBM5MD6
0.13% GFS GLOBALFOUNDRIES INC -- $134,168.93 3,637 BMW7F63
0.13% BIIB BIOGEN INC -- $133,250.31 963 2455965
0.11% ON ON SEMICONDUCTOR -- $113,526.62 2,773 2583576
0.09% ARM ARM HOLDINGS PLC-ADR -- $92,923.60 862 BNSP5P7
0.09% MDB MONGODB INC -- $87,768.79 493 BF2FJ99
100.12% -- NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 101,881,103 -- 1,116,750 --
6.50% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 6,615,380 -- 17 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,733,774.71 6,733,775 --

Index

Options Position
  • TypeNasdaq-100 Index Call
  • Expiration Date3/31/2025
  • Strike Price19,650
  • Moneyness101.91%
  • Target Notional Value100% Net Assets
  • FIGIBBG01RJRPQ59
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

Some or all of the Fund’s distributions may be taxable or non-taxable. For 19a-1 notices, distributions are characterized as income or return of capital or some combination, but this characterization does not impact whether the distribution is taxable. 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. Some or all of the Fund's distributions may be taxable or non-taxable. For 19a-1 notices, distributions are characterized as income or return of capital or some combination, but this characterization does not impact whether the distribution is taxable.

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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