ProShares Nasdaq-100 High Income ETF (IQQQ)
NASDAQ: IQQQProSharesDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IQQQ chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $408.06M
- Dividend yield
- 0.39%
- Holdings
- 9
- Inception
- Mar 18, 2024
- Issuer
- ProShares
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 40.43 – 51.66
- Volume / Avg
- 12.29K / 43.04K
- Beta
- —
- Previous close
- 49.04
IQQQ ETF today
The ProShares Nasdaq-100 High Income ETF (IQQQ) is an exchange-traded fund from ProShares in the Derivative Income category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $408.1 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 11.03% of assets, and the top 9 positions make up 45.9% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.39% ($0.00 per share annually). IQQQ launched on Mar 18, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
IQQQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 11.03% |
| 2 | NVDANVIDIA Corp | 7.09% |
| 3 | AAPLApple Inc | 6.26% |
| 4 | MSFTMicrosoft Corp | 4.90% |
| 5 | MUMicron Technology Inc | 4.28% |
| 6 | AMDAdvanced Micro Devices Inc | 3.55% |
| 7 | AMZNAmazon.com Inc | 3.46% |
| 8 | METAMeta Platforms Inc Class A | 2.78% |
| 9 | GOOGLAlphabet Inc Class A | 2.60% |
Top 10 holdings: 45.9% of assets.
IQQQ performance
1 week
-0.92%
IQQQ price return, excluding dividends.
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IQQQ ETF FAQ
What is the IQQQ price today?
IQQQ last traded at $49.33 as of Oct 9, 4:00 PM EDT, up 0.59% on the day.
What is IQQQ's expense ratio?
IQQQ has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are IQQQ's top holdings?
IQQQ's largest holdings are ProShares GENIUS Money Market ETF (11.03%), NVIDIA Corp (7.09%), Apple Inc (6.26%), Microsoft Corp (4.90%), Micron Technology Inc (4.28%). The top 10 make up 45.9% of the fund.
Does IQQQ pay a dividend?
Yes. IQQQ has a trailing dividend yield of 0.39%.
How big is IQQQ?
IQQQ has about $408.1 million in assets under management spread across 9 holdings.