IQQQ

ProShares Nasdaq-100 High Income ETF

Dividend / IncomeNASDAQ-GMProShares ETF
$47.57
$0.07 (+0.15%)
Real-time · Sep 2, 2026 2:15 PM ET

Key Statistics

Net Assets (AUM)
$400.06M
Expense Ratio
See prospectus
Previous Close
$47.50
Day Range
$47.42 – $47.69
52-Week Range
$40.43 – $51.66
Volume
42.73K
Avg Vol (50D)
-
Beta
1.22

Historical Performance

1M
+1.67%
3M
-6.00%
6M
+13.53%
YTD
+11.91%
1Y
+20.91%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ProShares GENIUS Money Market ETF 8.32%
NVIDIA Corp. 7.19%
Apple, Inc. 6.52%
Microsoft Corp. 4.88%
Amazon.com, Inc. 3.75%
Tesla, Inc. 3.34%
Meta Platforms, Inc. 3.18%
Alphabet, Inc. 3.03%
Walmart, Inc. 2.88%
Alphabet, Inc. 2.81%
Broadcom, Inc. 2.52%
Micron Technology, Inc. 2.14%
Costco Wholesale Corp. 2.06%
Netflix, Inc. 1.88%
Advanced Micro Devices, Inc. 1.50%
Cisco Systems, Inc. 1.45%
Palantir Technologies, Inc. 1.45%
Repurchase Agreement 1.38%
Applied Materials, Inc. 1.37%
Lam Research Corp. 1.35%
T-Mobile US, Inc. 1.12%
Linde plc 1.09%
PepsiCo, Inc. 1.07%
Intel Corp. 1.00%
Amgen, Inc. 0.96%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About IQQQ

ProShares Nasdaq-100 High Income ETF

Data for IQQQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.