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IQQQ
(NASDAQ)
ProShares Nasdaq-100 High Income ETF
$41.91-- (--)
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IQQQ ETF: ProShares Nasdaq-100 High Income ETF - Price, Holdings & Analysis

ProShares Nasdaq-100 High Income ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$41.00 - $41.91
52-Week High$46.72
52-Week Low$33.00
Open$41.12
Volume69.47K
Average Volume (3M)69.47K
Assets (AUM)354.91M
Expense Ratio0.55%
Total Holdings106
Inception DateMar 17, 2024
1 Day Change0.47%
1 Month Change-4.67%
6 Month Change-5.59%
YTD Change-5.61%
1 Year Change8.08%
52-Week Change9.17%
50-Day MA$43.74
200-Day MA$43.39
RSI42.43
Stochastic %K54.89
Stochastic %D24.67
Annual Dividend$3.85
Dividend Yield9.18%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-18.77%

Frequently Asked Questions About ProShares Nasdaq-100 High Income ETF

What is the current price of IQQQ?

The latest IQQQ price is $41.91. The 52-week range is $33.00–$46.72. IQQQ has returned 9.2% 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 Equitys in the ETF Screener.

Does IQQQ pay dividends?

Yes, IQQQ pays a 9.18% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of IQQQ?

IQQQ's largest holdings are NVIDIA Corporation (7.5%), Apple Inc. (6.5%), Microsoft Corporation (4.8%) (combined weight: 18.8%). 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, $355M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.