Skip to main content
IQQQ logo
IQQQ
(NASDAQ)
ProShares Nasdaq-100 High Income ETF
$47.35-- (--)
Loading... - Market loading

IQQQ ETF: ProShares Nasdaq-100 High Income ETF - Price, Holdings & Analysis

ProShares Nasdaq-100 High Income ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.10 - $47.76
52-Week High$51.66
52-Week Low$40.43
Open$47.54
Volume41.23K
Average Volume (3M)59.14K
Assets (AUM)420.88M
Expense Ratio0.55%
Total Holdings106
Inception DateMar 17, 2024
1 Day Change-1.93%
1 Month Change-3.10%
6 Month Change4.95%
YTD Change6.69%
1 Year Change13.46%
52-Week Change13.95%
50-Day MA$49.49
200-Day MA$45.80
RSI40.82
Stochastic %K10.96
Stochastic %D34.62
Annual Dividend$3.01
Dividend Yield6.36%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY-48.77%
Years Dividend Growth1

Frequently Asked Questions About ProShares Nasdaq-100 High Income ETF

What is the current price of IQQQ?

The latest IQQQ price is $47.35. The 52-week range is $40.43–$51.66. IQQQ has returned 13.9% over the past 52 weeks.

What is the expense ratio for IQQQ?

IQQQ's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does IQQQ pay dividends?

Yes, IQQQ pays a 6.36% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of IQQQ?

IQQQ's largest holdings are NVIDIA Corporation (6.9%), Apple Inc. (6.0%), Micron Technology, Inc. (4.3%) (combined weight: 17.3%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.

How does IQQQ compare to similar ETFs?

Compare IQQQ (0.55% expense ratio, $421M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.