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 8.07% -0.66% -1.66% -1.56% 10.01% -- -- -- 10.97% 03/18/2024
IQQQ NAV 7.87% -0.76% -1.61% -1.50% 9.91% -- -- -- 10.96% 03/18/2024
Nasdaq-100 Daily Covered Call Index 7.96% -0.71% -1.37% -1.34% 10.59% -- -- -- 11.78% --

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 5/31/2025
  • Number of Companies
    101
  • Price/Earnings Ratio
    32.19
  • Price/Book Ratio
    7.7

    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
    $289.91 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 6/30/2025
  • NAV
    $40.84
  • NAV Change
    $+0.26 up caret
  • Market Price
    $40.90
  • Market Price Change
    $+0.28 up caret
  • Trading Volume (M)
    131,750
  • View Premium / Discount
Distributions
as of 5/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.41%

    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
    15.66%

    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 5/31/2025
  • Number of Companies
    101
  • Price/Earnings Ratio
    32.19
  • Price/Book Ratio
    7.7

    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
    $289.91 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 6/30/2025
  • NAV
    $40.84
  • NAV Change
    $+0.26 up caret
  • Market Price
    $40.90
  • Market Price Change
    $+0.28 up caret
  • Trading Volume (M)
    131,750
  • View Premium / Discount
Distributions
as of 5/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.41%

    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
    15.66%

    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 6/27/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
8.89% NVDA NVIDIA CORP -- $17,129,126.00 108,584 2379504
8.51% MSFT MICROSOFT CORP -- $16,403,215.50 33,075 2588173
6.93% AAPL APPLE INC -- $13,364,178.96 66,462 2046251
5.47% AMZN AMAZON.COM INC -- $10,549,808.50 47,245 2000019
4.84% AVGO BROADCOM INC -- $9,322,203.50 34,610 BDZ78H9
3.68% META META PLATFORMS INC-CLASS A -- $7,087,599.43 9,661 B7TL820
3.20% NFLX NETFLIX INC -- $6,165,739.20 4,660 2857817
2.72% TSLA TESLA INC -- $5,241,511.48 16,196 B616C79
2.48% COST COSTCO WHOLESALE CORP -- $4,784,824.98 4,857 2701271
2.40% GOOGL ALPHABET INC-CL A -- $4,624,641.12 25,904 BYVY8G0
2.25% GOOG ALPHABET INC-CL C -- $4,331,069.65 24,295 BYY88Y7
1.68% PLTR PALANTIR TECHNOLOGIES INC-A -- $3,239,214.24 24,776 BN78DQ4
1.54% CSCO CISCO SYSTEMS INC -- $2,976,320.75 43,355 2198163
1.52% TMUS T-MOBILE US INC -- $2,924,157.50 12,430 B94Q9V0
1.32% AMD ADVANCED MICRO DEVICES -- $2,553,058.93 17,753 2007849
1.24% LIN LINDE PLC -- $2,390,373.66 5,154 BNZHB81
1.23% INTU INTUIT INC -- $2,371,644.78 3,054 2459020
1.09% ISRG INTUITIVE SURGICAL INC -- $2,094,811.75 3,925 2871301
1.07% TXN TEXAS INSTRUMENTS INC -- $2,059,410.60 9,945 2885409
1.05% BKNG BOOKING HOLDINGS INC -- $2,026,754.28 356 BDRXDB4
1.02% PEP PEPSICO INC -- $1,966,779.36 15,009 2681511
0.99% QCOM QUALCOMM INC -- $1,905,809.34 12,021 2714923
0.93% ADBE ADOBE INC -- $1,800,668.61 4,667 2008154
0.85% AMGN AMGEN INC -- $1,631,464.31 5,887 2023607
0.84% HON HONEYWELL INTERNATIONAL INC -- $1,610,188.60 7,036 2020459
0.84% AMAT APPLIED MATERIALS INC -- $1,609,866.27 8,787 2046552
0.79% MU MICRON TECHNOLOGY INC -- $1,526,313.84 12,234 2588184
0.79% SHOP SHOPIFY INC - CLASS A -- $1,515,750.05 13,337 BXDZ9Z0
0.78% GILD GILEAD SCIENCES INC -- $1,507,214.73 13,619 2369174
0.76% PANW PALO ALTO NETWORKS INC -- $1,464,161.00 7,300 B87ZMX0
0.75% CMCSA COMCAST CORP-CLASS A -- $1,440,137.68 40,774 2044545
0.74% MELI MERCADOLIBRE INC -- $1,420,827.75 555 B23X1H3
0.71% CRWD CROWDSTRIKE HOLDINGS INC - A -- $1,361,672.91 2,727 BJJP138
0.71% LRCX LAM RESEARCH CORP -- $1,361,188.80 14,004 BSML4N7
0.70% ADP AUTOMATIC DATA PROCESSING -- $1,348,835.25 4,445 2065308
0.67% KLAC KLA CORP -- $1,289,421.63 1,449 2480138
0.67% ADI ANALOG DEVICES INC -- $1,287,403.68 5,433 2032067
0.64% VRTX VERTEX PHARMACEUTICALS INC -- $1,240,053.00 2,810 2931034
0.59% SBUX STARBUCKS CORP -- $1,146,124.73 12,443 2842255
0.58% APP APPLOVIN CORP-CLASS A -- $1,124,171.04 3,368 BMV3LG4
0.57% CEG CONSTELLATION ENERGY -- $1,098,503.27 3,431 BMH4FS1
0.56% INTC INTEL CORP -- $1,083,606.33 47,757 2463247
0.55% MSTR MICROSTRATEGY INC-CL A -- $1,066,418.64 2,778 2974329
0.55% DASH DOORDASH INC - A -- $1,057,462.66 4,364 BN13P03
0.51% CTAS CINTAS CORP -- $975,935.75 4,421 2197137
0.50% MDLZ MONDELEZ INTERNATIONAL INC-A -- $954,253.87 14,177 B8CKK03
0.47% CDNS CADENCE DESIGN SYS INC -- $912,548.00 2,990 2302232
0.45% FTNT FORTINET INC -- $864,061.80 8,380 B5B2106
0.44% SNPS SYNOPSYS INC -- $853,465.74 1,698 2867719
0.43% ORLY O'REILLY AUTOMOTIVE INC -- $834,626.76 9,361 B65LWX6
0.43% MAR MARRIOTT INTERNATIONAL -CL A -- $820,136.53 2,999 2210614
0.41% PYPL PAYPAL HOLDINGS INC -- $784,118.72 10,648 BYW36M8
0.40% PDD PDD HOLDINGS INC -- $768,888.82 7,313 BYVW0F7
0.40% ASML ASML HOLDING NV-NY REG SHS -- $761,724.15 957 B908F01
0.38% MRVL MARVELL TECHNOLOGY INC -- $728,390.40 9,440 BNKJSM5
0.37% ADSK AUTODESK INC -- $714,919.59 2,343 2065159
0.36% AXON AXON ENTERPRISE INC -- $697,447.20 852 BDT5S35
0.35% CSX CSX CORP -- $676,794.15 20,565 2160753
0.34% ROP ROPER TECHNOLOGIES INC -- $663,251.27 1,177 2749602
0.34% MNST MONSTER BEVERAGE CORP -- $658,877.67 10,677 BZ07BW4
0.33% ABNB AIRBNB INC-CLASS A -- $635,472.48 4,724 BMGYYH4
0.32% CHTR CHARTER COMMUNICATIONS INC-A -- $615,889.92 1,536 BZ6VT82
0.31% REGN REGENERON PHARMACEUTICALS -- $605,923.00 1,163 2730190
0.31% NXPI NXP SEMICONDUCTORS NV -- $600,332.64 2,766 B505PN7
0.31% AEP AMERICAN ELECTRIC POWER -- $599,186.08 5,848 2026242
0.29% PAYX PAYCHEX INC -- $567,555.42 3,943 2674458
0.29% WDAY WORKDAY INC-CLASS A -- $561,380.05 2,365 B8K6ZD1
0.28% PCAR PACCAR INC -- $545,522.61 5,749 2665861
0.28% ZS ZSCALER INC -- $536,989.96 1,703 BZ00V34
0.27% FAST FASTENAL CO -- $527,059.56 12,561 2332262
0.26% CPRT COPART INC -- $509,599.86 10,577 2208073
0.25% KDP KEURIG DR PEPPER INC -- $488,512.35 14,871 BD3W133
0.25% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $481,431.36 1,994 2122117
0.25% EXC EXELON CORP -- $474,327.14 11,054 2670519
0.25% VRSK VERISK ANALYTICS INC -- $472,558.46 1,531 B4P9W92
0.24% IDXX IDEXX LABORATORIES INC -- $467,561.60 880 2459202
0.24% DDOG DATADOG INC - CLASS A -- $462,015.84 3,498 BKT9Y49
0.24% ROST ROSS STORES INC -- $460,440.00 3,600 2746711
0.24% CCEP COCA-COLA EUROPACIFIC PARTNE -- $458,050.80 5,028 BYQQ3P5
0.24% AZN ASTRAZENECA PLC-SPONS ADR -- $455,771.25 6,525 2989044
0.23% FANG DIAMONDBACK ENERGY INC -- $446,984.46 3,198 B7Y8YR3
0.22% EA ELECTRONIC ARTS INC -- $433,154.04 2,746 2310194
0.22% XEL XCEL ENERGY INC -- $427,962.92 6,314 2614807
0.22% CTSH COGNIZANT TECH SOLUTIONS-A -- $419,562.78 5,397 2257019
0.22% MCHP MICROCHIP TECHNOLOGY INC -- $416,384.43 5,907 2592174
0.21% BKR BAKER HUGHES CO -- $412,836.82 10,847 BDHLTQ5
0.20% ODFL OLD DOMINION FREIGHT LINE -- $378,428.16 2,312 2656423
0.19% CSGP COSTAR GROUP INC -- $373,030.44 4,619 2262864
0.19% GEHC GE HEALTHCARE TECHNOLOGY -- $372,866.94 5,013 BL6JPG8
0.19% DXCM DEXCOM INC -- $370,614.69 4,293 B0796X4
0.19% TEAM ATLASSIAN CORP-CL A -- $366,199.20 1,810 BQ1PC76
0.18% TTD TRADE DESK INC/THE -CLASS A -- $340,271.64 4,908 BD8FDD1
0.17% ANSS ANSYS INC -- $333,996.78 962 2045623
0.17% KHC KRAFT HEINZ CO/THE -- $331,828.77 12,957 BYRY499
0.16% WBD WARNER BROS DISCOVERY INC -- $306,049.20 27,084 BM8JYX3
0.15% LULU LULULEMON ATHLETICA INC -- $295,890.18 1,259 B23FN39
0.13% CDW CDW CORP/DE -- $255,647.81 1,441 BBM5MD6
0.13% ARM ARM HOLDINGS PLC-ADR -- $242,398.90 1,465 BNSP5P7
0.13% ON ON SEMICONDUCTOR -- $242,154.75 4,575 2583576
0.12% GFS GLOBALFOUNDRIES INC -- $232,633.10 6,055 BMW7F63
0.10% BIIB BIOGEN INC -- $202,232.32 1,604 2455965
99.97% -- NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 192,699,053 -- 2,207,826 --
3.54% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 6,825,450 -- 15 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,859,617.68 6,859,618 --

Index

Options Position
  • TypeNasdaq-100 Index Call
  • Expiration Date7/01/2025
  • Strike Price22,960
  • Moneyness101.24%
  • Target Notional Value100% Net Assets
  • FIGIBBG01VRTDP07
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.

Your use of this site signifies that you accept our Terms and Conditions of Use.