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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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% | -- |
| 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 4/14/2025- NAV $36.01
- NAV Change $+0.29
- Market Price $36.09
- Market Price Change $+0.36
- Trading Volume (M) 44,122
- 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 4/14/2025- NAV $36.01
- NAV Change $+0.29
- Market Price $36.09
- Market Price Change $+0.36
- Trading Volume (M) 44,122
- 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 4/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.57% | AAPL | APPLE INC | -- | $9,315,717.48 | 45,999 | 2046251 |
| 8.12% | MSFT | MICROSOFT CORP | -- | $8,827,331.22 | 22,762 | 2588173 |
| 7.61% | NVDA | NVIDIA CORP | -- | $8,274,465.40 | 74,740 | 2379504 |
| 5.43% | AMZN | AMAZON.COM INC | -- | $5,910,522.48 | 32,454 | 2000019 |
| 3.89% | AVGO | BROADCOM INC | -- | $4,234,979.84 | 23,744 | BDZ78H9 |
| 3.27% | META | META PLATFORMS INC-CLASS A | -- | $3,561,447.48 | 6,701 | B7TL820 |
| 3.02% | COST | COSTCO WHOLESALE CORP | -- | $3,286,597.92 | 3,356 | 2701271 |
| 2.76% | NFLX | NETFLIX INC | -- | $2,999,652.88 | 3,221 | 2857817 |
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $2,841,467.41 | 17,863 | BYVY8G0 |
| 2.58% | TSLA | TESLA INC | -- | $2,810,169.60 | 11,136 | B616C79 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $2,716,732.75 | 16,825 | BYY88Y7 |
| 2.08% | TMUS | T-MOBILE US INC | -- | $2,261,067.76 | 8,609 | B94Q9V0 |
| 1.58% | CSCO | CISCO SYSTEMS INC | -- | $1,720,520.29 | 29,969 | 2198163 |
| 1.46% | LIN | LINDE PLC | -- | $1,590,989.01 | 3,567 | BNZHB81 |
| 1.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $1,569,631.14 | 16,947 | BN78DQ4 |
| 1.40% | PEP | PEPSICO INC | -- | $1,518,422.25 | 10,347 | 2681511 |
| 1.21% | ISRG | INTUITIVE SURGICAL INC | -- | $1,318,939.83 | 2,691 | 2871301 |
| 1.15% | INTU | INTUIT INC | -- | $1,253,577.60 | 2,112 | 2459020 |
| 1.10% | AMGN | AMGEN INC | -- | $1,193,315.20 | 4,060 | 2023607 |
| 1.08% | BKNG | BOOKING HOLDINGS INC | -- | $1,175,664.72 | 258 | BDRXDB4 |
| 1.07% | QCOM | QUALCOMM INC | -- | $1,159,731.08 | 8,332 | 2714923 |
| 1.06% | AMD | ADVANCED MICRO DEVICES | -- | $1,154,034.00 | 12,212 | 2007849 |
| 1.06% | ADBE | ADOBE INC | -- | $1,148,879.34 | 3,274 | 2008154 |
| 0.95% | TXN | TEXAS INSTRUMENTS INC | -- | $1,035,873.78 | 6,861 | 2885409 |
| 0.92% | GILD | GILEAD SCIENCES INC | -- | $999,396.00 | 9,384 | 2369174 |
| 0.90% | HON | HONEYWELL INTERNATIONAL INC | -- | $979,623.00 | 4,892 | 2020459 |
| 0.89% | CMCSA | COMCAST CORP-CLASS A | -- | $970,543.00 | 28,420 | 2044545 |
| 0.89% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $962,901.86 | 1,942 | 2931034 |
| 0.85% | ADP | AUTOMATIC DATA PROCESSING | -- | $924,884.52 | 3,067 | 2065308 |
| 0.81% | AMAT | APPLIED MATERIALS INC | -- | $885,390.78 | 6,126 | 2046552 |
| 0.78% | PANW | PALO ALTO NETWORKS INC | -- | $845,310.54 | 4,973 | B87ZMX0 |
| 0.71% | MELI | MERCADOLIBRE INC | -- | $774,105.60 | 380 | B23X1H3 |
| 0.67% | SBUX | STARBUCKS CORP | -- | $732,478.32 | 8,568 | 2842255 |
| 0.62% | KLAC | KLA CORP | -- | $675,329.76 | 1,008 | 2480138 |
| 0.61% | ADI | ANALOG DEVICES INC | -- | $668,857.00 | 3,745 | 2032067 |
| 0.61% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $668,334.90 | 1,765 | BJJP138 |
| 0.61% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $665,446.90 | 9,743 | B8CKK03 |
| 0.61% | INTC | INTEL CORP | -- | $662,573.13 | 32,623 | 2463247 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $656,749.08 | 9,678 | BSML4N7 |
| 0.59% | CTAS | CINTAS CORP | -- | $638,083.28 | 3,044 | 2197137 |
| 0.55% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $601,035.00 | 425 | B65LWX6 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $596,425.96 | 8,398 | 2588184 |
| 0.52% | FTNT | FORTINET INC | -- | $562,601.65 | 5,809 | B5B2106 |
| 0.51% | MSTR | MICROSTRATEGY INC-CL A | -- | $558,429.85 | 1,793 | 2974329 |
| 0.51% | APP | APPLOVIN CORP-CLASS A | -- | $550,751.31 | 2,333 | BMV3LG4 |
| 0.50% | DASH | DOORDASH INC - A | -- | $542,458.55 | 2,983 | BN13P03 |
| 0.50% | CDNS | CADENCE DESIGN SYS INC | -- | $540,922.56 | 2,076 | 2302232 |
| 0.45% | SNPS | SYNOPSYS INC | -- | $489,074.82 | 1,159 | 2867719 |
| 0.45% | CEG | CONSTELLATION ENERGY | -- | $487,605.30 | 2,359 | BMH4FS1 |
| 0.44% | PDD | PDD HOLDINGS INC | -- | $475,226.92 | 5,014 | BYVW0F7 |
| 0.43% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $465,976.65 | 2,085 | 2210614 |
| 0.43% | PYPL | PAYPAL HOLDINGS INC | -- | $463,537.88 | 7,444 | BYW36M8 |
| 0.42% | ASML | ASML HOLDING NV-NY REG SHS | -- | $459,570.21 | 683 | B908F01 |
| 0.42% | REGN | REGENERON PHARMACEUTICALS | -- | $457,990.12 | 802 | 2730190 |
| 0.42% | ROP | ROPER TECHNOLOGIES INC | -- | $453,269.88 | 801 | 2749602 |
| 0.40% | CPRT | COPART INC | -- | $435,981.21 | 7,287 | 2208073 |
| 0.40% | MNST | MONSTER BEVERAGE CORP | -- | $429,684.30 | 7,335 | BZ07BW4 |
| 0.39% | AEP | AMERICAN ELECTRIC POWER | -- | $429,517.40 | 4,030 | 2026242 |
| 0.39% | ADSK | AUTODESK INC | -- | $423,914.46 | 1,626 | 2065159 |
| 0.37% | PAYX | PAYCHEX INC | -- | $404,426.91 | 2,713 | 2674458 |
| 0.37% | CSX | CSX CORP | -- | $403,497.71 | 14,273 | 2160753 |
| 0.35% | WDAY | WORKDAY INC-CLASS A | -- | $375,693.78 | 1,617 | B8K6ZD1 |
| 0.34% | ABNB | AIRBNB INC-CLASS A | -- | $368,870.76 | 3,258 | BMGYYH4 |
| 0.34% | KDP | KEURIG DR PEPPER INC | -- | $364,491.97 | 10,207 | BD3W133 |
| 0.33% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $363,547.20 | 1,068 | BZ6VT82 |
| 0.33% | ROST | ROSS STORES INC | -- | $357,426.08 | 2,488 | 2746711 |
| 0.33% | EXC | EXELON CORP | -- | $354,777.06 | 7,571 | 2670519 |
| 0.33% | PCAR | PACCAR INC | -- | $354,080.70 | 3,954 | 2665861 |
| 0.32% | FAST | FASTENAL CO | -- | $351,297.30 | 4,321 | 2332262 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $340,526.16 | 6,516 | BNKJSM5 |
| 0.31% | AXON | AXON ENTERPRISE INC | -- | $339,149.70 | 590 | BDT5S35 |
| 0.30% | NXPI | NXP SEMICONDUCTORS NV | -- | $323,694.41 | 1,898 | B505PN7 |
| 0.29% | VRSK | VERISK ANALYTICS INC | -- | $312,215.80 | 1,058 | B4P9W92 |
| 0.28% | XEL | XCEL ENERGY INC | -- | $305,907.25 | 4,325 | 2614807 |
| 0.28% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $305,221.20 | 3,470 | BYQQ3P5 |
| 0.28% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $299,244.00 | 4,400 | 2989044 |
| 0.26% | EA | ELECTRONIC ARTS INC | -- | $286,344.00 | 1,968 | 2310194 |
| 0.26% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $285,991.85 | 1,343 | 2122117 |
| 0.26% | BKR | BAKER HUGHES CO | -- | $281,533.26 | 7,446 | BDHLTQ5 |
| 0.26% | FANG | DIAMONDBACK ENERGY INC | -- | $277,872.28 | 2,177 | B7Y8YR3 |
| 0.25% | KHC | KRAFT HEINZ CO/THE | -- | $268,170.20 | 8,999 | BYRY499 |
| 0.24% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $264,546.16 | 3,736 | 2257019 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $252,096.95 | 623 | 2459202 |
| 0.23% | TEAM | ATLASSIAN CORP-CL A | -- | $250,031.56 | 1,244 | BQ1PC76 |
| 0.23% | ODFL | OLD DOMINION FREIGHT LINE | -- | $249,261.77 | 1,607 | 2656423 |
| 0.23% | CSGP | COSTAR GROUP INC | -- | $245,668.17 | 3,089 | 2262864 |
| 0.21% | LULU | LULULEMON ATHLETICA INC | -- | $229,108.32 | 882 | B23FN39 |
| 0.21% | ZS | ZSCALER INC | -- | $228,957.12 | 1,148 | BZ00V34 |
| 0.20% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $221,759.16 | 3,444 | BL6JPG8 |
| 0.20% | DDOG | DATADOG INC - CLASS A | -- | $219,317.56 | 2,387 | BKT9Y49 |
| 0.19% | ANSS | ANSYS INC | -- | $201,500.70 | 667 | 2045623 |
| 0.18% | DXCM | DEXCOM INC | -- | $197,654.87 | 2,933 | B0796X4 |
| 0.15% | TTD | TRADE DESK INC/THE -CLASS A | -- | $165,862.40 | 3,410 | BD8FDD1 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $157,852.80 | 4,060 | 2592174 |
| 0.14% | CDW | CDW CORP/DE | -- | $152,650.44 | 1,006 | BBM5MD6 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $148,370.00 | 18,500 | BM8JYX3 |
| 0.13% | GFS | GLOBALFOUNDRIES INC | -- | $139,958.28 | 4,158 | BMW7F63 |
| 0.12% | BIIB | BIOGEN INC | -- | $131,305.26 | 1,101 | 2455965 |
| 0.10% | ON | ON SEMICONDUCTOR | -- | $113,164.74 | 3,177 | 2583576 |
| 0.10% | ARM | ARM HOLDINGS PLC-ADR | -- | $104,429.64 | 994 | BNSP5P7 |
| 0.08% | MDB | MONGODB INC | -- | $91,347.12 | 578 | BF2FJ99 |
| 100.02% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 108,786,079 | -- | 1,233,682 | -- |
| 2.44% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX | 2,650,865 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,657,320.04 | 2,657,320 | -- |
Index
Options Position
- TypeNasdaq-100 Index Call
- Expiration Date4/15/2025
- Strike Price19,340
- Moneyness102.89%
- Target Notional Value100% Net Assets
- FIGIBBG01TD7T799
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
For
- 2025
- 2024
| 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.