IQQQ

Nasdaq-100 High Income ETF

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

Why IQQQ?

  • Targets high income.
  • Opportunity for Nasdaq-100 upside.
  • Aims to capture total returns often missed by traditional covered call strategies.

Why IQQQ?

  • Targets high income.
  • Opportunity for Nasdaq-100 upside.
  • Aims to capture total returns often missed by traditional covered call strategies.

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 2.29% 18.11% 6.00% 7.58% 17.07% -- -- -- 16.91% 03/18/2024
IQQQ NAV 2.46% 17.95% 6.11% 7.70% 16.98% -- -- -- 16.94% 03/18/2024
Nasdaq-100 Daily Covered Call Index 2.50% 18.15% 6.30% 7.97% 17.57% -- -- -- 17.78% --

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 7/31/2025
  • Number of Companies
    101
  • Price/Earnings Ratio
    35.97
  • Price/Book Ratio
    8.43

    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
    $293.92 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 8/29/2025
  • NAV
    $41.91
  • NAV Change
    $-0.51 down caret
  • Market Price
    $41.92
  • Market Price Change
    $-0.55 down caret
  • Trading Volume (M)
    75,769
  • 30-Day Median Bid Ask Spread
    0.17%
  • View Premium / Discount
Distributions
as of 7/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.32%

    30-day SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.

  • 12-Month Distribution Rate
    13.33%

    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 7/31/2025
  • Number of Companies
    101
  • Price/Earnings Ratio
    35.97
  • Price/Book Ratio
    8.43

    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
    $293.92 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 8/29/2025
  • NAV
    $41.91
  • NAV Change
    $-0.51 down caret
  • Market Price
    $41.92
  • Market Price Change
    $-0.55 down caret
  • Trading Volume (M)
    75,769
  • 30-Day Median Bid Ask Spread
    0.17%
  • View Premium / Discount
Distributions
as of 7/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.32%

    30-day SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.

  • 12-Month Distribution Rate
    13.33%

    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 8/29/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
9.43% NVDA NVIDIA CORP -- $21,602,326.14 124,023 2379504
8.36% MSFT MICROSOFT CORP -- $19,141,228.13 37,777 2588173
7.69% AAPL APPLE INC -- $17,623,372.38 75,917 2046251
5.39% AMZN AMAZON.COM INC -- $12,357,985.00 53,965 2000019
5.13% AVGO BROADCOM INC -- $11,755,231.92 39,528 BDZ78H9
3.56% META META PLATFORMS INC-CLASS A -- $8,154,509.30 11,039 B7TL820
2.81% NFLX NETFLIX INC -- $6,426,681.75 5,319 2857817
2.75% GOOGL ALPHABET INC-CL A -- $6,299,155.26 29,586 BYVY8G0
2.70% TSLA TESLA INC -- $6,176,261.13 18,499 B616C79
2.59% GOOG ALPHABET INC-CL C -- $5,925,243.97 27,749 BYY88Y7
2.28% COST COSTCO WHOLESALE CORP -- $5,228,822.76 5,543 2701271
1.94% PLTR PALANTIR TECHNOLOGIES INC-A -- $4,434,579.58 28,298 BN78DQ4
1.56% TMUS T-MOBILE US INC -- $3,579,013.97 14,203 B94Q9V0
1.49% CSCO CISCO SYSTEMS INC -- $3,421,544.07 49,523 2198163
1.44% AMD ADVANCED MICRO DEVICES -- $3,298,949.55 20,285 2007849
1.23% LIN LINDE PLC -- $2,816,649.81 5,889 BNZHB81
1.11% PEP PEPSICO INC -- $2,549,347.50 17,150 2681511
1.01% INTU INTUIT INC -- $2,325,162.00 3,486 2459020
1.00% TXN TEXAS INSTRUMENTS INC -- $2,300,375.28 11,361 2885409
1.00% BKNG BOOKING HOLDINGS INC -- $2,290,011.45 409 BDRXDB4
0.96% QCOM QUALCOMM INC -- $2,207,305.09 13,733 2714923
0.94% SHOP SHOPIFY INC - CLASS A -- $2,152,259.52 15,234 BXDZ9Z0
0.93% ISRG INTUITIVE SURGICAL INC -- $2,121,781.49 4,483 2871301
0.84% AMGN AMGEN INC -- $1,934,562.04 6,724 2023607
0.83% ADBE ADOBE INC -- $1,900,140.90 5,327 2008154
0.80% APP APPLOVIN CORP-CLASS A -- $1,842,092.91 3,849 BMV3LG4
0.77% HON HONEYWELL INTERNATIONAL INC -- $1,764,121.50 8,037 2020459
0.77% GILD GILEAD SCIENCES INC -- $1,758,152.11 15,563 2369174
0.73% MU MICRON TECHNOLOGY INC -- $1,663,164.75 13,975 2588184
0.70% AMAT APPLIED MATERIALS INC -- $1,613,548.12 10,037 2046552
0.70% LRCX LAM RESEARCH CORP -- $1,601,899.25 15,995 BSML4N7
0.69% PANW PALO ALTO NETWORKS INC -- $1,589,698.88 8,344 B87ZMX0
0.69% CMCSA COMCAST CORP-CLASS A -- $1,582,288.63 46,579 2044545
0.68% MELI MERCADOLIBRE INC -- $1,567,824.94 634 B23X1H3
0.68% ADI ANALOG DEVICES INC -- $1,552,734.96 6,203 2032067
0.67% ADP AUTOMATIC DATA PROCESSING -- $1,544,269.95 5,079 2065308
0.63% KLAC KLA CORP -- $1,446,648.00 1,659 2480138
0.61% SNPS SYNOPSYS INC -- $1,398,355.84 2,317 2867719
0.58% INTC INTEL CORP -- $1,328,341.20 54,552 2463247
0.58% CRWD CROWDSTRIKE HOLDINGS INC - A -- $1,320,249.20 3,116 BJJP138
0.55% VRTX VERTEX PHARMACEUTICALS INC -- $1,255,956.24 3,212 2931034
0.55% SBUX STARBUCKS CORP -- $1,253,709.04 14,216 2842255
0.53% DASH DOORDASH INC - A -- $1,223,552.25 4,989 BN13P03
0.53% CEG CONSTELLATION ENERGY -- $1,207,897.56 3,922 BMH4FS1
0.52% CDNS CADENCE DESIGN SYS INC -- $1,196,368.02 3,414 2302232
0.48% ORLY O'REILLY AUTOMOTIVE INC -- $1,108,339.20 10,690 B65LWX6
0.46% MSTR STRATEGY INC -- $1,061,417.34 3,174 2974329
0.46% CTAS CINTAS CORP -- $1,061,281.59 5,053 2197137
0.44% PDD PDD HOLDINGS INC -- $1,004,678.54 8,357 BYVW0F7
0.44% TRI THOMSON REUTERS CORP -- $1,000,299.52 5,632 BNBXPB4
0.43% MDLZ MONDELEZ INTERNATIONAL INC-A -- $995,205.12 16,198 B8CKK03
0.40% MAR MARRIOTT INTERNATIONAL -CL A -- $916,884.78 3,423 2210614
0.37% PYPL PAYPAL HOLDINGS INC -- $853,650.78 12,162 BYW36M8
0.37% ADSK AUTODESK INC -- $842,137.20 2,676 2065159
0.36% ASML ASML HOLDING NV-NY REG SHS -- $813,911.52 1,096 B908F01
0.34% REGN REGENERON PHARMACEUTICALS -- $770,588.90 1,327 2730190
0.33% CSX CSX CORP -- $763,854.96 23,496 2160753
0.33% MNST MONSTER BEVERAGE CORP -- $761,526.82 12,202 BZ07BW4
0.33% FTNT FORTINET INC -- $754,459.06 9,578 B5B2106
0.32% NXPI NXP SEMICONDUCTORS NV -- $742,126.00 3,160 B505PN7
0.32% AEP AMERICAN ELECTRIC POWER -- $741,613.60 6,680 2026242
0.32% AXON AXON ENTERPRISE INC -- $725,618.59 971 BDT5S35
0.31% FAST FASTENAL CO -- $712,621.00 14,350 2332262
0.31% ROP ROPER TECHNOLOGIES INC -- $706,834.33 1,343 2749602
0.31% ABNB AIRBNB INC-CLASS A -- $704,470.41 5,397 BMGYYH4
0.30% MRVL MARVELL TECHNOLOGY INC -- $677,936.16 10,784 BNKJSM5
0.29% PCAR PACCAR INC -- $656,568.66 6,567 2665861
0.29% IDXX IDEXX LABORATORIES INC -- $653,560.90 1,010 2459202
0.27% PAYX PAYCHEX INC -- $628,663.14 4,508 2674458
0.27% WDAY WORKDAY INC-CLASS A -- $623,675.64 2,702 B8K6ZD1
0.26% ROST ROSS STORES INC -- $604,974.76 4,111 2746711
0.26% AZN ASTRAZENECA PLC-SPONS ADR -- $595,494.70 7,453 2989044
0.26% CPRT COPART INC -- $589,673.61 12,081 2208073
0.25% BKR BAKER HUGHES CO -- $562,687.60 12,394 BDHLTQ5
0.24% EXC EXELON CORP -- $551,503.68 12,626 2670519
0.24% DDOG DATADOG INC - CLASS A -- $546,446.64 3,998 BKT9Y49
0.24% FANG DIAMONDBACK ENERGY INC -- $544,312.84 3,659 B7Y8YR3
0.24% EA ELECTRONIC ARTS INC -- $539,579.10 3,138 2310194
0.24% ZS ZSCALER INC -- $539,416.35 1,947 BZ00V34
0.23% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $530,922.52 2,276 2122117
0.23% XEL XCEL ENERGY INC -- $522,438.63 7,217 2614807
0.22% CCEP COCA-COLA EUROPACIFIC PARTNE -- $510,856.14 5,749 BYQQ3P5
0.22% KDP KEURIG DR PEPPER INC -- $494,151.83 16,987 BD3W133
0.21% CSGP COSTAR GROUP INC -- $472,417.71 5,279 2262864
0.21% VRSK VERISK ANALYTICS INC -- $470,014.36 1,753 B4P9W92
0.20% CHTR CHARTER COMMUNICATIONS INC-A -- $467,155.22 1,759 BZ6VT82
0.19% CTSH COGNIZANT TECH SOLUTIONS-A -- $445,421.25 6,165 2257019
0.19% MCHP MICROCHIP TECHNOLOGY INC -- $438,620.00 6,748 2592174
0.18% GEHC GE HEALTHCARE TECHNOLOGY -- $422,620.36 5,732 BL6JPG8
0.18% KHC KRAFT HEINZ CO/THE -- $413,844.12 14,796 BYRY499
0.17% ODFL OLD DOMINION FREIGHT LINE -- $399,013.71 2,643 2656423
0.16% DXCM DEXCOM INC -- $369,467.36 4,904 B0796X4
0.16% TEAM ATLASSIAN CORP-CL A -- $367,471.26 2,067 BQ1PC76
0.16% WBD WARNER BROS DISCOVERY INC -- $360,129.96 30,939 BM8JYX3
0.13% TTD TRADE DESK INC/THE -CLASS A -- $306,587.94 5,609 BD8FDD1
0.13% LULU LULULEMON ATHLETICA INC -- $290,561.40 1,437 B23FN39
0.12% CDW CDW CORP/DE -- $272,183.52 1,652 BBM5MD6
0.11% ON ON SEMICONDUCTOR -- $259,355.70 5,230 2583576
0.11% BIIB BIOGEN INC -- $242,755.92 1,836 2455965
0.10% ARM ARM HOLDINGS PLC-ADR -- $232,084.18 1,678 BNSP5P7
0.10% GFS GLOBALFOUNDRIES INC -- $230,758.29 6,911 BMW7F63
100.05% -- NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 229,204,429 -- 2,630,301 --
3.28% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 7,507,760 -- 16 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,477,699.84 7,477,700 --

Index

Options Position
  • TypeNasdaq-100 Index Call
  • Expiration Date9/02/2025
  • Strike Price23,730
  • Moneyness101.34%
  • Target Notional Value100% Net Assets
  • FIGIBBG01WY9P9X8
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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