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ProShares - Nasdaq-100 High Income ETF ETF AnalysisComprehensive ETF analysis for ProShares - Nasdaq-100 High Income ETF (IQQQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIQQQ
IQQQ
ProShares - Nasdaq-100 High Income ETF
IQQQ
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  3. ProShares - Nasdaq-100 High Income ETFIQQQETF
ProShares - Nasdaq-100 High Income ETF Logo

ProShares - Nasdaq-100 High Income ETF

ETF
🇺🇸IQQQ•NASDAQ•Equity

Your view on IQQQ

ProShares - Nasdaq-100 High Income ETF Logo

ProShares - Nasdaq-100 High Income ETF

ETFProShares
🇺🇸IQQQ•NASDAQ•Equity
AUM (USD)$404.49M
Expense Ratio0.55%
Holdings104

Sentiment

AUM (USD)

$404.49M

Expense Ratio

0.55%

Holdings

104

Sentiment

IQQQ
ProShares - Nasdaq-100 High Income ETF
IQQQ

Overview for ProShares - Nasdaq-100 High Income ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 18, 2024
Domicile
US
Website
proshares.com/our-etfs/strategic/iqqq
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 18, 2024
Domicile
US
Website
proshares.com/our-etfs/strategic/iqqq
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 18, 2024
Domicile
US
Website
proshares.com/our-etfs/strategic/iqqq

About this fund

The 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. Under normal circumstances, the fund will invest at least 80% of its total assets in componen…

IQQQ Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$404.49M

Fund Details

NAV$48.10 USD
Holdings104
Average Volume54.3K
Inception DateMarch 18, 2024
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347G2342
CUSIP74347G234
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$404.49M

NAV

$48.10 USD

Holdings

104

Average Volume

54.3K

Inception Date

March 18, 2024

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G2342

CUSIP

74347G234

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$404.49M

NAV

$48.10 USD

Holdings

104

Average Volume

54.3K

Inception Date

March 18, 2024

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347G2342

CUSIP

74347G234

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IQQQ?

ProShares - Nasdaq-100 High Income ETF (IQQQ) is a Equity fund from ProShares, listed since 2024, with $404.5M in assets under management, a 0.55% expense ratio, a NAV of $48.10 USD.

What's in IQQQ? Top 10 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM10.86%
Nvidia CORP NVDA7.28%
Apple INC AAPL6.14%
Microsoft CORP MSFT4.93%
Micron Technology INC MU4.19%
Net Other Assets (Liabilities)4.11%
Advanced Micro Devices AMD3.60%
Amazon.Com INC AMZN3.43%
Meta Platforms INC-Class A META2.79%
Alphabet INC-Cl A GOOGL2.57%

IQQQ sector breakdown

  • Technology 51.35%
  • Financial Services 11.31%
  • Communication Services 10.51%
  • Consumer Cyclical 8.81%
  • Consumer Defensive 5.21%
  • Cash & Others 3.73%
  • Industrials 3.56%
  • Healthcare 3.27%

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