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.
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 | -1.62% | -10.25% | -4.41% | -8.91% | 7.40% | -- | -- | -- | 4.35% | 03/18/2024 |
| IQQQ NAV | -1.50% | -10.04% | -4.22% | -8.69% | 7.74% | -- | -- | -- | 4.51% | 03/18/2024 |
| Nasdaq-100 Daily Covered Call Index | -1.57% | -10.03% | -4.02% | -8.62% | 8.44% | -- | -- | -- | 5.26% | -- |
| 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 4/30/2025- Number of Companies 101
- Price/Earnings Ratio 31.72
- Price/Book Ratio 7.4
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 $262.73 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 6/03/2025- NAV $38.91
- NAV Change $+0.32
- Market Price $38.95
- Market Price Change $+0.33
- Trading Volume (M) 46,076
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.45%
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.
- 12-Month Distribution Rate 15.85%
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 4/30/2025- Number of Companies 101
- Price/Earnings Ratio 31.72
- Price/Book Ratio 7.4
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 $262.73 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 6/03/2025- NAV $38.91
- NAV Change $+0.32
- Market Price $38.95
- Market Price Change $+0.33
- Trading Volume (M) 46,076
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.45%
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.
- 12-Month Distribution Rate 15.85%
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 6/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.35% | NVDA | NVIDIA CORP | -- | $12,999,865.88 | 92,054 | 2379504 |
| 8.34% | MSFT | MICROSOFT CORP | -- | $12,983,067.71 | 28,043 | 2588173 |
| 7.40% | AAPL | APPLE INC | -- | $11,520,123.98 | 56,674 | 2046251 |
| 5.29% | AMZN | AMAZON.COM INC | -- | $8,225,931.48 | 39,988 | 2000019 |
| 4.83% | AVGO | BROADCOM INC | -- | $7,513,633.05 | 29,253 | BDZ78H9 |
| 3.54% | META | META PLATFORMS INC-CLASS A | -- | $5,509,514.70 | 8,262 | B7TL820 |
| 3.10% | NFLX | NETFLIX INC | -- | $4,830,350.04 | 3,966 | 2857817 |
| 3.03% | TSLA | TESLA INC | -- | $4,719,597.43 | 13,709 | B616C79 |
| 2.80% | COST | COSTCO WHOLESALE CORP | -- | $4,353,253.16 | 4,124 | 2701271 |
| 2.35% | GOOGL | ALPHABET INC-CL A | -- | $3,658,120.34 | 22,013 | BYVY8G0 |
| 2.23% | GOOG | ALPHABET INC-CL C | -- | $3,477,969.98 | 20,738 | BYY88Y7 |
| 1.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $2,779,657.41 | 20,873 | BN78DQ4 |
| 1.66% | TMUS | T-MOBILE US INC | -- | $2,585,128.00 | 10,600 | B94Q9V0 |
| 1.53% | CSCO | CISCO SYSTEMS INC | -- | $2,376,299.92 | 36,922 | 2198163 |
| 1.33% | LIN | LINDE PLC | -- | $2,062,823.52 | 4,386 | BNZHB81 |
| 1.27% | INTU | INTUIT INC | -- | $1,980,469.40 | 2,590 | 2459020 |
| 1.17% | ISRG | INTUITIVE SURGICAL INC | -- | $1,828,279.05 | 3,313 | 2871301 |
| 1.13% | AMD | ADVANCED MICRO DEVICES | -- | $1,764,225.09 | 15,039 | 2007849 |
| 1.09% | BKNG | BOOKING HOLDINGS INC | -- | $1,697,271.70 | 310 | BDRXDB4 |
| 1.08% | PEP | PEPSICO INC | -- | $1,678,186.80 | 12,728 | 2681511 |
| 1.07% | ADBE | ADOBE INC | -- | $1,662,334.70 | 4,030 | 2008154 |
| 1.02% | TXN | TEXAS INSTRUMENTS INC | -- | $1,587,959.44 | 8,443 | 2885409 |
| 0.98% | QCOM | QUALCOMM INC | -- | $1,528,869.10 | 10,265 | 2714923 |
| 0.93% | AMGN | AMGEN INC | -- | $1,442,637.74 | 4,982 | 2023607 |
| 0.88% | HON | HONEYWELL INTERNATIONAL INC | -- | $1,366,742.79 | 6,027 | 2020459 |
| 0.81% | GILD | GILEAD SCIENCES INC | -- | $1,263,636.14 | 11,558 | 2369174 |
| 0.79% | ADP | AUTOMATIC DATA PROCESSING | -- | $1,233,303.81 | 3,777 | 2065308 |
| 0.79% | MELI | MERCADOLIBRE INC | -- | $1,223,062.20 | 470 | B23X1H3 |
| 0.78% | AMAT | APPLIED MATERIALS INC | -- | $1,220,166.56 | 7,544 | 2046552 |
| 0.78% | CMCSA | COMCAST CORP-CLASS A | -- | $1,213,134.66 | 35,001 | 2044545 |
| 0.78% | PANW | PALO ALTO NETWORKS INC | -- | $1,212,485.12 | 6,151 | B87ZMX0 |
| 0.76% | SHOP | SHOPIFY INC - CLASS A | -- | $1,185,535.69 | 11,279 | BXDZ9Z0 |
| 0.74% | APP | APPLOVIN CORP-CLASS A | -- | $1,144,520.72 | 2,872 | BMV3LG4 |
| 0.68% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,065,301.28 | 2,386 | 2931034 |
| 0.68% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $1,058,654.16 | 2,166 | BJJP138 |
| 0.68% | MU | MICRON TECHNOLOGY INC | -- | $1,056,958.25 | 10,337 | 2588184 |
| 0.64% | ADI | ANALOG DEVICES INC | -- | $1,001,528.64 | 4,606 | 2032067 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $996,892.56 | 11,916 | BSML4N7 |
| 0.62% | KLAC | KLA CORP | -- | $960,428.02 | 1,238 | 2480138 |
| 0.59% | SBUX | STARBUCKS CORP | -- | $913,197.00 | 10,545 | 2842255 |
| 0.58% | CEG | CONSTELLATION ENERGY | -- | $909,352.15 | 2,905 | BMH4FS1 |
| 0.55% | MSTR | MICROSTRATEGY INC-CL A | -- | $857,770.02 | 2,214 | 2974329 |
| 0.55% | CTAS | CINTAS CORP | -- | $853,880.16 | 3,752 | 2197137 |
| 0.52% | INTC | INTEL CORP | -- | $815,353.65 | 40,185 | 2463247 |
| 0.52% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $804,815.20 | 12,005 | B8CKK03 |
| 0.50% | DASH | DOORDASH INC - A | -- | $783,210.50 | 3,665 | BN13P03 |
| 0.48% | CDNS | CADENCE DESIGN SYS INC | -- | $745,644.86 | 2,542 | 2302232 |
| 0.47% | FTNT | FORTINET INC | -- | $734,357.44 | 7,138 | B5B2106 |
| 0.47% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $731,313.31 | 533 | B65LWX6 |
| 0.43% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $675,806.40 | 2,556 | 2210614 |
| 0.43% | SNPS | SYNOPSYS INC | -- | $670,948.14 | 1,439 | 2867719 |
| 0.42% | PYPL | PAYPAL HOLDINGS INC | -- | $654,595.41 | 9,177 | BYW36M8 |
| 0.40% | ASML | ASML HOLDING NV-NY REG SHS | -- | $629,931.75 | 843 | B908F01 |
| 0.39% | PDD | PDD HOLDINGS INC | -- | $609,842.66 | 6,202 | BYVW0F7 |
| 0.38% | ADSK | AUTODESK INC | -- | $597,841.92 | 1,996 | 2065159 |
| 0.37% | MNST | MONSTER BEVERAGE CORP | -- | $578,021.67 | 9,033 | BZ07BW4 |
| 0.36% | ROP | ROPER TECHNOLOGIES INC | -- | $565,598.52 | 996 | 2749602 |
| 0.36% | CSX | CSX CORP | -- | $560,098.80 | 17,580 | 2160753 |
| 0.34% | AXON | AXON ENTERPRISE INC | -- | $534,385.28 | 704 | BDT5S35 |
| 0.34% | ABNB | AIRBNB INC-CLASS A | -- | $533,061.90 | 4,011 | BMGYYH4 |
| 0.34% | PAYX | PAYCHEX INC | -- | $528,713.25 | 3,341 | 2674458 |
| 0.33% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $516,637.60 | 1,322 | BZ6VT82 |
| 0.33% | AEP | AMERICAN ELECTRIC POWER | -- | $508,597.18 | 4,946 | 2026242 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $500,875.52 | 8,032 | BNKJSM5 |
| 0.32% | WDAY | WORKDAY INC-CLASS A | -- | $498,724.32 | 1,986 | B8K6ZD1 |
| 0.31% | REGN | REGENERON PHARMACEUTICALS | -- | $486,396.42 | 997 | 2730190 |
| 0.30% | NXPI | NXP SEMICONDUCTORS NV | -- | $469,346.64 | 2,359 | B505PN7 |
| 0.29% | CPRT | COPART INC | -- | $457,457.68 | 8,968 | 2208073 |
| 0.29% | PCAR | PACCAR INC | -- | $455,637.20 | 4,870 | 2665861 |
| 0.28% | ROST | ROSS STORES INC | -- | $440,443.74 | 3,058 | 2746711 |
| 0.28% | FAST | FASTENAL CO | -- | $438,549.93 | 10,647 | 2332262 |
| 0.27% | ZS | ZSCALER INC | -- | $421,007.81 | 1,427 | BZ00V34 |
| 0.27% | VRSK | VERISK ANALYTICS INC | -- | $414,668.06 | 1,306 | B4P9W92 |
| 0.27% | KDP | KEURIG DR PEPPER INC | -- | $413,138.16 | 12,588 | BD3W133 |
| 0.26% | EXC | EXELON CORP | -- | $405,177.58 | 9,323 | 2670519 |
| 0.26% | IDXX | IDEXX LABORATORIES INC | -- | $400,156.63 | 761 | 2459202 |
| 0.25% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $388,522.68 | 4,277 | BYQQ3P5 |
| 0.25% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $387,899.82 | 5,401 | 2989044 |
| 0.25% | FANG | DIAMONDBACK ENERGY INC | -- | $382,590.92 | 2,689 | B7Y8YR3 |
| 0.24% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $375,477.75 | 1,635 | 2122117 |
| 0.24% | XEL | XCEL ENERGY INC | -- | $369,667.56 | 5,332 | 2614807 |
| 0.24% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $368,588.48 | 4,589 | 2257019 |
| 0.23% | LULU | LULULEMON ATHLETICA INC | -- | $361,032.98 | 1,078 | B23FN39 |
| 0.23% | EA | ELECTRONIC ARTS INC | -- | $353,754.56 | 2,419 | 2310194 |
| 0.22% | DDOG | DATADOG INC - CLASS A | -- | $349,216.38 | 2,943 | BKT9Y49 |
| 0.22% | BKR | BAKER HUGHES CO | -- | $344,992.60 | 9,190 | BDHLTQ5 |
| 0.21% | ODFL | OLD DOMINION FREIGHT LINE | -- | $321,268.50 | 1,974 | 2656423 |
| 0.21% | TEAM | ATLASSIAN CORP-CL A | -- | $320,974.58 | 1,522 | BQ1PC76 |
| 0.20% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $317,987.04 | 4,981 | 2592174 |
| 0.20% | DXCM | DEXCOM INC | -- | $315,047.70 | 3,630 | B0796X4 |
| 0.20% | TTD | TRADE DESK INC/THE -CLASS A | -- | $312,480.00 | 4,200 | BD8FDD1 |
| 0.19% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $301,931.88 | 4,243 | BL6JPG8 |
| 0.19% | KHC | KRAFT HEINZ CO/THE | -- | $297,154.68 | 11,092 | BYRY499 |
| 0.19% | CSGP | COSTAR GROUP INC | -- | $288,000.45 | 3,805 | 2262864 |
| 0.18% | ANSS | ANSYS INC | -- | $273,605.13 | 817 | 2045623 |
| 0.15% | WBD | WARNER BROS DISCOVERY INC | -- | $226,383.50 | 22,775 | BM8JYX3 |
| 0.14% | CDW | CDW CORP/DE | -- | $221,497.25 | 1,235 | BBM5MD6 |
| 0.12% | GFS | GLOBALFOUNDRIES INC | -- | $189,069.36 | 5,128 | BMW7F63 |
| 0.12% | ON | ON SEMICONDUCTOR | -- | $184,979.85 | 3,905 | 2583576 |
| 0.12% | BIIB | BIOGEN INC | -- | $179,566.08 | 1,362 | 2455965 |
| 0.10% | ARM | ARM HOLDINGS PLC-ADR | -- | $156,982.82 | 1,219 | BNSP5P7 |
| 99.97% | -- | NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 155,589,755 | -- | 1,786,745 | -- |
| 2.51% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX | 3,907,080 | -- | 09 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,972,781.97 | 3,972,782 | -- |
Index
Options Position
- TypeNasdaq-100 Index Call
- Expiration Date6/04/2025
- Strike Price22,000
- Moneyness101.56%
- Target Notional Value100% Net Assets
- FIGIBBG01TXFDJ27
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
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.