Symbols

IQQQ

ProShares Nasdaq-100 High Income ETF·NASDAQ

--(--)

ProShares Nasdaq-100 High Income ETF Fundamentals

Assets Under Management

343.67MUSD

Fund Flows (1Y)

228.98MUSD

Dividend Yield (TTM)

8.70%

Discount/Premium to NAV

-0.01%

Shares Outstanding

8.20M

Expense Ratio

0.55%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.70%	-6.67%	-6.67%	+10.48%	+4.55%	+4.55%
NAV Total Return	-3.64%	-4.09%	-4.09%	+18.56%	+0.14%	+0.14%

Ratings

Aime 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.

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Holdings Analysis

Sector

Technology

50.09%

Communication Services

15.94%

Consumer Cyclical

12.58%

Consumer Defensive

8.86%

Healthcare

5.18%

Industrials

3.32%

Utilities

1.64%

Basic Materials

1.36%

Energy

0.68%

Asset

Region

97.77%

1.28%

0.55%

0.41%

Top 10 Holdings

Symbol

Ratio

NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL

89.83%

NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX

14.52%

NASDAQ-100 DAILY COVERED CALL INDEX CALL ONLY SWAP BNP PARIBAS

10.24%

NVIDIA CORP

7.40%

APPLE INC

6.50%

MICROSOFT CORP

4.75%

AMAZON.COM INC

3.92%

TESLA INC

3.30%

ALPHABET INC-CL A

3.00%

META PLATFORMS INC-CLASS A

2.96%

Top 10 Weight 146.42%

104 Total Holdings

See all holdings

Is SPY better than IQQQ?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-04-01	2026-04-01	2026-04-08	0.252
2026-03-02	2026-03-02	2026-03-06	0.203
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

How Much Does IQQQ Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IQQQ?

Fund Flows