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 4/24/2025
  • NAV
    $36.59
  • NAV Change
    $+1.01 up caret
  • Market Price
    $36.53
  • Market Price Change
    $+0.98 up caret
  • Trading Volume (M)
    43,031
  • 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 4/24/2025
  • NAV
    $36.59
  • NAV Change
    $+1.01 up caret
  • Market Price
    $36.53
  • Market Price Change
    $+0.98 up caret
  • Trading Volume (M)
    43,031
  • 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 4/24/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.63% AAPL APPLE INC -- $10,391,203.53 49,869 2046251
7.94% MSFT MICROSOFT CORP -- $9,558,176.70 24,679 2588173
7.16% NVDA NVIDIA CORP -- $8,621,255.72 81,004 2379504
5.45% AMZN AMAZON.COM INC -- $6,563,409.90 35,185 2000019
4.02% AVGO BROADCOM INC -- $4,843,545.45 25,743 BDZ78H9
3.22% META META PLATFORMS INC-CLASS A -- $3,876,000.50 7,270 B7TL820
3.19% NFLX NETFLIX INC -- $3,836,851.26 3,498 2857817
2.94% COST COSTCO WHOLESALE CORP -- $3,536,115.00 3,625 2701271
2.60% TSLA TESLA INC -- $3,132,026.19 12,069 B616C79
2.56% GOOGL ALPHABET INC-CL A -- $3,084,775.76 19,367 BYVY8G0
2.45% GOOG ALPHABET INC-CL C -- $2,946,343.09 18,247 BYY88Y7
2.03% TMUS T-MOBILE US INC -- $2,444,828.50 9,325 B94Q9V0
1.64% PLTR PALANTIR TECHNOLOGIES INC-A -- $1,979,379.70 18,365 BN78DQ4
1.52% CSCO CISCO SYSTEMS INC -- $1,828,749.52 32,488 2198163
1.44% LIN LINDE PLC -- $1,739,231.57 3,869 BNZHB81
1.26% PEP PEPSICO INC -- $1,516,283.86 11,206 2681511
1.23% ISRG INTUITIVE SURGICAL INC -- $1,478,658.30 2,910 2871301
1.17% INTU INTUIT INC -- $1,406,731.04 2,288 2459020
1.10% QCOM QUALCOMM INC -- $1,329,159.09 9,029 2714923
1.10% BKNG BOOKING HOLDINGS INC -- $1,322,863.78 274 BDRXDB4
1.07% ADBE ADOBE INC -- $1,283,756.87 3,557 2008154
1.04% AMD ADVANCED MICRO DEVICES -- $1,250,593.86 13,238 2007849
1.02% AMGN AMGEN INC -- $1,228,497.60 4,390 2023607
1.00% TXN TEXAS INSTRUMENTS INC -- $1,204,788.03 7,431 2885409
0.90% GILD GILEAD SCIENCES INC -- $1,079,439.35 10,169 2369174
0.89% HON HONEYWELL INTERNATIONAL INC -- $1,065,327.18 5,307 2020459
0.86% VRTX VERTEX PHARMACEUTICALS INC -- $1,032,709.59 2,097 2931034
0.85% CMCSA COMCAST CORP-CLASS A -- $1,022,351.57 30,803 2044545
0.83% AMAT APPLIED MATERIALS INC -- $995,777.27 6,631 2046552
0.81% ADP AUTOMATIC DATA PROCESSING -- $977,316.90 3,318 2065308
0.79% PANW PALO ALTO NETWORKS INC -- $951,320.16 5,404 B87ZMX0
0.76% MELI MERCADOLIBRE INC -- $910,586.53 413 B23X1H3
0.66% CRWD CROWDSTRIKE HOLDINGS INC - A -- $792,077.65 1,913 BJJP138
0.66% ADI ANALOG DEVICES INC -- $790,681.50 4,050 2032067
0.65% SBUX STARBUCKS CORP -- $778,136.94 9,279 2842255
0.63% INTC INTEL CORP -- $759,929.38 35,362 2463247
0.62% KLAC KLA CORP -- $750,088.96 1,088 2480138
0.62% LRCX LAM RESEARCH CORP -- $743,315.60 10,484 BSML4N7
0.59% MU MICRON TECHNOLOGY INC -- $704,986.52 9,106 2588184
0.57% MDLZ MONDELEZ INTERNATIONAL INC-A -- $692,087.76 10,563 B8CKK03
0.57% CTAS CINTAS CORP -- $690,706.75 3,293 2197137
0.57% MSTR MICROSTRATEGY INC-CL A -- $681,761.64 1,946 2974329
0.56% APP APPLOVIN CORP-CLASS A -- $675,325.48 2,521 BMV3LG4
0.53% FTNT FORTINET INC -- $633,125.92 6,286 B5B2106
0.53% CDNS CADENCE DESIGN SYS INC -- $632,596.10 2,245 2302232
0.52% ORLY O'REILLY AUTOMOTIVE INC -- $627,406.88 464 B65LWX6
0.50% DASH DOORDASH INC - A -- $603,597.28 3,224 BN13P03
0.47% PDD PDD HOLDINGS INC -- $562,821.50 5,450 BYVW0F7
0.46% CEG CONSTELLATION ENERGY -- $556,732.71 2,553 BMH4FS1
0.46% SNPS SYNOPSYS INC -- $554,769.60 1,264 2867719
0.44% MAR MARRIOTT INTERNATIONAL -CL A -- $533,238.82 2,257 2210614
0.44% REGN REGENERON PHARMACEUTICALS -- $524,790.00 875 2730190
0.43% PYPL PAYPAL HOLDINGS INC -- $523,276.83 8,079 BYW36M8
0.41% ASML ASML HOLDING NV-NY REG SHS -- $499,500.00 740 B908F01
0.41% ROP ROPER TECHNOLOGIES INC -- $489,702.50 875 2749602
0.41% CPRT COPART INC -- $489,377.09 7,897 2208073
0.40% ADSK AUTODESK INC -- $476,035.92 1,752 2065159
0.39% MNST MONSTER BEVERAGE CORP -- $465,966.27 7,953 BZ07BW4
0.39% AEP AMERICAN ELECTRIC POWER -- $464,891.90 4,357 2026242
0.36% CSX CSX CORP -- $435,382.08 15,472 2160753
0.36% ABNB AIRBNB INC-CLASS A -- $430,609.98 3,538 BMGYYH4
0.35% PAYX PAYCHEX INC -- $423,688.98 2,938 2674458
0.34% WDAY WORKDAY INC-CLASS A -- $413,101.28 1,744 B8K6ZD1
0.34% MRVL MARVELL TECHNOLOGY INC -- $404,807.13 7,061 BNKJSM5
0.33% NXPI NXP SEMICONDUCTORS NV -- $400,689.90 2,070 B505PN7
0.33% PCAR PACCAR INC -- $397,689.88 4,291 2665861
0.32% CHTR CHARTER COMMUNICATIONS INC-A -- $389,988.79 1,163 BZ6VT82
0.32% FAST FASTENAL CO -- $384,966.90 4,689 2332262
0.32% KDP KEURIG DR PEPPER INC -- $381,644.50 11,075 BD3W133
0.32% EXC EXELON CORP -- $380,230.31 8,207 2670519
0.31% ROST ROSS STORES INC -- $377,391.21 2,697 2746711
0.31% AXON AXON ENTERPRISE INC -- $372,712.77 631 BDT5S35
0.28% CCEP COCA-COLA EUROPACIFIC PARTNE -- $331,532.15 3,761 BYQQ3P5
0.28% AZN ASTRAZENECA PLC-SPONS ADR -- $331,127.55 4,761 2989044
0.27% VRSK VERISK ANALYTICS INC -- $330,899.52 1,148 B4P9W92
0.27% XEL XCEL ENERGY INC -- $330,152.13 4,697 2614807
0.27% FANG DIAMONDBACK ENERGY INC -- $322,154.56 2,366 B7Y8YR3
0.27% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $322,009.74 1,446 2122117
0.26% EA ELECTRONIC ARTS INC -- $310,507.56 2,124 2310194
0.25% TEAM ATLASSIAN CORP-CL A -- $300,706.88 1,336 BQ1PC76
0.24% IDXX IDEXX LABORATORIES INC -- $294,574.64 668 2459202
0.24% BKR BAKER HUGHES CO -- $294,168.68 8,086 BDHLTQ5
0.24% CTSH COGNIZANT TECH SOLUTIONS-A -- $291,292.68 4,039 2257019
0.24% KHC KRAFT HEINZ CO/THE -- $289,197.48 9,757 BYRY499
0.23% CSGP COSTAR GROUP INC -- $278,454.12 3,346 2262864
0.23% ODFL OLD DOMINION FREIGHT LINE -- $275,373.70 1,733 2656423
0.22% ZS ZSCALER INC -- $263,095.28 1,252 BZ00V34
0.21% DDOG DATADOG INC - CLASS A -- $257,466.00 2,585 BKT9Y49
0.21% LULU LULULEMON ATHLETICA INC -- $255,754.80 945 B23FN39
0.21% GEHC GE HEALTHCARE TECHNOLOGY -- $250,275.48 3,731 BL6JPG8
0.19% ANSS ANSYS INC -- $227,779.20 720 2045623
0.19% DXCM DEXCOM INC -- $226,142.10 3,195 B0796X4
0.17% MCHP MICROCHIP TECHNOLOGY INC -- $207,092.40 4,395 2592174
0.16% TTD TRADE DESK INC/THE -CLASS A -- $196,726.11 3,693 BD8FDD1
0.14% CDW CDW CORP/DE -- $172,608.84 1,086 BBM5MD6
0.14% WBD WARNER BROS DISCOVERY INC -- $170,518.50 20,061 BM8JYX3
0.13% GFS GLOBALFOUNDRIES INC -- $158,065.44 4,511 BMW7F63
0.12% BIIB BIOGEN INC -- $143,053.47 1,197 2455965
0.11% ON ON SEMICONDUCTOR -- $137,822.04 3,449 2583576
0.10% ARM ARM HOLDINGS PLC-ADR -- $120,410.75 1,075 BNSP5P7
0.09% MDB MONGODB INC -- $106,524.15 615 BF2FJ99
99.95% -- NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 120,318,055 -- 1,373,337 --
2.25% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 2,705,080 -- 07 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,851,470.87 2,851,471 --

Index

Options Position
  • TypeNasdaq-100 Index Call
  • Expiration Date4/25/2025
  • Strike Price19,600
  • Moneyness102.01%
  • Target Notional Value100% Net Assets
  • FIGIBBG01SM2VJ93
Characteristics
  • Total Number of Companies101
  • Price/Earnings Ratio31.933
  • Price/Book Ratio7.397
  • Dividend Yield ( % )0.81
  • Avg. Index Market Capitalization$259.80 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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