IQQQ
ProShares Nasdaq-100 High Income ETF·NASDAQ
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Key Stats
Assets Under Management
354.45MUSD
Fund Flows (1Y)
235.14MUSD
Dividend Yield
10.12%
Discount/Premium to NAV
0.07%
Shares Outstanding
8.00M
Expense Ratio
0.55%
About ProShares Nasdaq-100 High Income ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Mar 18, 2024
Structure
Open-Ended Fund
Index Tracked
Nasdaq-100 Daily Covered Call Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
IQQQ aims to provide higher returns as compared to a monthly Nasdaq-100 buy-write strategy. The fund invests in derivatives in order to replicate the performance return of long Nasdaq-100 exposure combined with short daily call options. The long exposure consists of Nasdaq-100 equity securities or index futures. The short side consists of out-of-the-money Nasdaq-100 call options having one day to expiration when sold. The short call option position is reestablished at the end of each trading day. The fund does not sell daily call options but instead obtains exposure to the short component of the underlying index through swap agreements. Monthly distributions are expected to reflect the dividend component of the index plus option premium income. Due to the use of swaps, investors should note a significant portion of the monthly distribution will be characterized as a return of capital and assume counterparty risk.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.22% | -1.24% | -0.71% | +2.84% | +11.23% | +11.23% |
NAV Total Return | -3.67% | -2.13% | -2.00% | +11.12% | +0.14% | +0.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.27%
Communication Services
16.58%
Consumer Cyclical
12.79%
Consumer Defensive
8.46%
Healthcare
5.14%
Industrials
3.32%
Utilities
1.33%
Basic Materials
1.20%
Energy
0.58%
Technology
50.27%
Communication Services
16.58%
Consumer Cyclical
12.79%
Consumer Defensive
8.46%
Healthcare
5.14%
Industrials
3.32%
Utilities
1.33%
Basic Materials
1.20%
Energy
0.58%
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Asset
Region
97.77%
1.28%
0.55%
0.41%
Category
Ratio
North America
97.77%
Europe
1.28%
Latin America
0.55%
Asia
0.41%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL
99.37%
NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX
14.93%
NVIDIA CORP
7.09%
APPLE INC
6.92%
MICROSOFT CORP
4.97%
AMAZON.COM INC
4.04%
META PLATFORMS INC-CLASS A
3.34%
ALPHABET INC-CL A
3.27%
ALPHABET INC-CL C
3.04%
TESLA INC
2.98%
Top 10 Weight 149.95%
104 Total Holdings
Is SPY better than IQQQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.225 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.106 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.280 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.136 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.093 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.181 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.027 |
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How Much Does IQQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQQQ?
Fund Flows
