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
Frequently Asked Questions About ProShares Nasdaq-100 High Income ETF
What is the current price of IQQQ?
The latest IQQQ price is $48.38. 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 6.66% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of IQQQ?
IQQQ's largest holdings are NVIDIA Corporation (7.0%), Apple Inc. (6.9%), Micron Technology, Inc. (4.0%) (combined weight: 17.9%). The fund holds 108 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQQQ compare to similar ETFs?
Compare IQQQ (0.55% expense ratio, $391M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.