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 3/19/2025
  • NAV
    $39.90
  • NAV Change
    $+0.55 up caret
  • Market Price
    $39.93
  • Market Price Change
    $+0.48 up caret
  • Trading Volume (M)
    23,457
  • 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 3/19/2025
  • NAV
    $39.90
  • NAV Change
    $+0.55 up caret
  • Market Price
    $39.93
  • Market Price Change
    $+0.48 up caret
  • Trading Volume (M)
    23,457
  • 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 3/19/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.30% AAPL APPLE INC -- $8,409,642.04 39,071 2046251
7.35% MSFT MICROSOFT CORP -- $7,452,349.12 19,216 2588173
7.34% NVDA NVIDIA CORP -- $7,438,898.48 63,299 2379504
5.24% AMZN AMAZON.COM INC -- $5,314,972.74 27,181 2000019
3.85% AVGO BROADCOM INC -- $3,905,337.33 19,969 BDZ78H9
3.25% META META PLATFORMS INC-CLASS A -- $3,290,009.98 5,633 B7TL820
2.57% NFLX NETFLIX INC -- $2,608,853.31 2,719 2857817
2.52% COST COSTCO WHOLESALE CORP -- $2,553,037.20 2,824 2701271
2.44% GOOGL ALPHABET INC-CL A -- $2,475,230.67 15,103 BYVY8G0
2.35% GOOG ALPHABET INC-CL C -- $2,378,635.40 14,305 BYY88Y7
2.18% TSLA TESLA INC -- $2,211,423.36 9,376 B616C79
1.89% TMUS T-MOBILE US INC -- $1,912,746.50 7,378 B94Q9V0
1.53% CSCO CISCO SYSTEMS INC -- $1,548,108.48 25,329 2198163
1.37% LIN LINDE PLC -- $1,392,582.75 3,029 BNZHB81
1.28% PEP PEPSICO INC -- $1,292,407.86 8,726 2681511
1.18% PLTR PALANTIR TECHNOLOGIES INC-A -- $1,193,948.70 13,867 BN78DQ4
1.10% QCOM QUALCOMM INC -- $1,117,790.38 7,063 2714923
1.10% ISRG INTUITIVE SURGICAL INC -- $1,115,992.08 2,268 2871301
1.08% AMD ADVANCED MICRO DEVICES -- $1,095,974.91 10,317 2007849
1.07% ADBE ADOBE INC -- $1,086,479.89 2,801 2008154
1.07% AMGN AMGEN INC -- $1,079,549.25 3,419 2023607
1.06% INTU INTUIT INC -- $1,074,742.02 1,782 2459020
1.04% TXN TEXAS INSTRUMENTS INC -- $1,054,455.48 5,802 2885409
0.95% BKNG BOOKING HOLDINGS INC -- $959,705.01 209 BDRXDB4
0.86% CMCSA COMCAST CORP-CLASS A -- $876,156.93 24,277 2044545
0.85% HON HONEYWELL INTERNATIONAL INC -- $863,393.70 4,138 2020459
0.84% GILD GILEAD SCIENCES INC -- $852,231.77 7,927 2369174
0.83% VRTX VERTEX PHARMACEUTICALS INC -- $841,557.84 1,642 2931034
0.80% AMAT APPLIED MATERIALS INC -- $809,215.94 5,239 2046552
0.77% PANW PALO ALTO NETWORKS INC -- $782,416.88 4,172 B87ZMX0
0.77% ADP AUTOMATIC DATA PROCESSING -- $775,360.05 2,595 2065308
0.71% MU MICRON TECHNOLOGY INC -- $722,993.04 7,084 2588184
0.71% SBUX STARBUCKS CORP -- $715,259.09 7,211 2842255
0.66% MELI MERCADOLIBRE INC -- $673,496.44 326 B23X1H3
0.65% ADI ANALOG DEVICES INC -- $662,455.35 3,155 2032067
0.65% INTC INTEL CORP -- $661,708.08 27,434 2463247
0.63% LRCX LAM RESEARCH CORP -- $637,623.26 8,182 BSML4N7
0.60% KLAC KLA CORP -- $612,388.11 851 2480138
0.56% APP APPLOVIN CORP-CLASS A -- $563,465.91 1,897 BMV3LG4
0.55% CRWD CROWDSTRIKE HOLDINGS INC - A -- $556,574.20 1,484 BJJP138
0.54% MDLZ MONDELEZ INTERNATIONAL INC-A -- $544,448.00 8,507 B8CKK03
0.53% PDD PDD HOLDINGS INC -- $533,774.88 4,239 BYVW0F7
0.50% CTAS CINTAS CORP -- $503,689.05 2,565 2197137
0.49% ORLY O'REILLY AUTOMOTIVE INC -- $494,493.21 369 B65LWX6
0.47% FTNT FORTINET INC -- $478,480.58 4,874 B5B2106
0.46% DASH DOORDASH INC - A -- $471,120.86 2,471 BN13P03
0.45% REGN REGENERON PHARMACEUTICALS -- $460,566.60 685 2730190
0.45% CDNS CADENCE DESIGN SYS INC -- $451,172.80 1,744 2302232
0.44% MSTR MICROSTRATEGY INC-CL A -- $447,826.56 1,472 2974329
0.44% PYPL PAYPAL HOLDINGS INC -- $445,970.00 6,371 BYW36M8
0.44% SNPS SYNOPSYS INC -- $441,274.40 980 2867719
0.43% MAR MARRIOTT INTERNATIONAL -CL A -- $438,039.78 1,769 2210614
0.43% CEG CONSTELLATION ENERGY -- $434,137.55 1,991 BMH4FS1
0.41% ASML ASML HOLDING NV-NY REG SHS -- $415,959.06 566 B908F01
0.39% ROP ROPER TECHNOLOGIES INC -- $392,346.57 679 2749602
0.38% MRVL MARVELL TECHNOLOGY INC -- $384,373.86 5,506 BNKJSM5
0.36% CSX CSX CORP -- $368,958.90 12,270 2160753
0.36% ADSK AUTODESK INC -- $367,302.70 1,369 2065159
0.35% AEP AMERICAN ELECTRIC POWER -- $358,056.72 3,383 2026242
0.35% MNST MONSTER BEVERAGE CORP -- $351,772.62 6,191 BZ07BW4
0.34% ABNB AIRBNB INC-CLASS A -- $346,752.00 2,752 BMGYYH4
0.34% WDAY WORKDAY INC-CLASS A -- $342,642.50 1,357 B8K6ZD1
0.33% PAYX PAYCHEX INC -- $337,843.70 2,290 2674458
0.33% NXPI NXP SEMICONDUCTORS NV -- $335,126.08 1,616 B505PN7
0.33% PCAR PACCAR INC -- $331,933.47 3,333 2665861
0.33% CPRT COPART INC -- $330,338.28 6,131 2208073
0.31% CHTR CHARTER COMMUNICATIONS INC-A -- $318,424.04 902 BZ6VT82
0.29% FANG DIAMONDBACK ENERGY INC -- $292,190.40 1,854 B7Y8YR3
0.29% KDP KEURIG DR PEPPER INC -- $288,879.57 8,631 BD3W133
0.28% EXC EXELON CORP -- $284,193.80 6,395 2670519
0.28% AZN ASTRAZENECA PLC-SPONS ADR -- $282,765.60 3,705 2989044
0.28% BKR BAKER HUGHES CO -- $280,712.40 6,294 BDHLTQ5
0.27% FAST FASTENAL CO -- $278,467.32 3,642 2332262
0.27% AXON AXON ENTERPRISE INC -- $273,260.91 481 BDT5S35
0.26% ROST ROSS STORES INC -- $265,502.60 2,108 2746711
0.26% VRSK VERISK ANALYTICS INC -- $259,607.04 896 B4P9W92
0.25% XEL XCEL ENERGY INC -- $256,586.72 3,653 2614807
0.25% CTSH COGNIZANT TECH SOLUTIONS-A -- $251,088.32 3,152 2257019
0.25% CCEP COCA-COLA EUROPACIFIC PARTNE -- $251,042.40 2,930 BYQQ3P5
0.24% LULU LULULEMON ATHLETICA INC -- $248,166.21 753 B23FN39
0.24% GEHC GE HEALTHCARE TECHNOLOGY -- $239,536.80 2,907 BL6JPG8
0.23% EA ELECTRONIC ARTS INC -- $237,089.90 1,670 2310194
0.23% TEAM ATLASSIAN CORP-CL A -- $236,525.94 1,029 BQ1PC76
0.23% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $233,296.62 1,117 2122117
0.23% KHC KRAFT HEINZ CO/THE -- $229,943.77 7,693 BYRY499
0.22% ODFL OLD DOMINION FREIGHT LINE -- $220,593.52 1,358 2656423
0.22% IDXX IDEXX LABORATORIES INC -- $220,362.30 522 2459202
0.21% DDOG DATADOG INC - CLASS A -- $207,920.13 1,991 BKT9Y49
0.20% CSGP COSTAR GROUP INC -- $206,995.80 2,607 2262864
0.20% ZS ZSCALER INC -- $199,259.15 977 BZ00V34
0.18% MCHP MICROCHIP TECHNOLOGY INC -- $186,411.12 3,416 2592174
0.18% DXCM DEXCOM INC -- $181,982.40 2,480 B0796X4
0.18% ANSS ANSYS INC -- $179,610.24 556 2045623
0.17% WBD WARNER BROS DISCOVERY INC -- $170,384.76 15,603 BM8JYX3
0.16% TTD TRADE DESK INC/THE -CLASS A -- $158,159.88 2,859 BD8FDD1
0.14% CDW CDW CORP/DE -- $146,049.80 845 BBM5MD6
0.13% GFS GLOBALFOUNDRIES INC -- $135,798.21 3,519 BMW7F63
0.13% BIIB BIOGEN INC -- $130,964.18 926 2455965
0.12% ON ON SEMICONDUCTOR -- $118,101.80 2,710 2583576
0.09% ARM ARM HOLDINGS PLC-ADR -- $95,860.83 813 BNSP5P7
0.09% MDB MONGODB INC -- $89,138.14 469 BF2FJ99
99.92% -- NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 101,271,201 -- 1,105,943 --
7.09% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 7,182,360 -- 18 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,320,689.32 7,320,689 --

Index

Options Position
  • TypeNasdaq-100 Index Call
  • Expiration Date3/20/2025
  • Strike Price20,025
  • Moneyness101.46%
  • Target Notional Value100% Net Assets
  • FIGIBBG01SGV6V51
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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