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ProShares - Nasdaq-100 High Income ETF (IQQQ)
USD49.25
+0.53 (+1.09%)
NASDAQ USD US Equity
NAV
USD 49.61
-0.73% vs NAV
as of 2026-07-13
AUM
USD 410.75M
TER
0.55%
Yield (TTM)
5.20%
Distribution
Distributing · Monthly
52-week range
40.62 – 51.50
Holdings
108
Issuer
ProShares
About this ETF
This ETF aims to track an investment strategy that involves holding the Nasdaq-100 Index while also generating income by selling call options on that same index. Ordinarily, the fund commits a minimum of 80% of its entire portfolio to the individual stocks comprising the index or to other financial products with similar market exposure. It should be noted that this fund does not maintain a diversified portfolio.
ISIN
US74347G2342
Issuer
ProShares
Domicile
US
Inception
2024-03-18
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 8.11% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 7.31% |
| NVIDIA CORP NVDA | 6.79% |
| APPLE INC AAPL | 6.16% |
| MICRON TECHNOLOGY INC MU | 4.05% |
| MICROSOFT CORP MSFT | 3.80% |
| AMAZON.COM INC AMZN | 3.51% |
| ADVANCED MICRO DEVICES AMD | 3.34% |
| ALPHABET INC-CL A GOOGL | 2.77% |
| TESLA INC TSLA | 2.71% |
Sector mix
Price chart
USD49.25
+0.53 (+1.09%)
Loading historical data…
Returns
| 1 month | -0.48% |
| 3 months | +12.67% |
| 6 months | +8.60% |
| Year to date | +10.72% |
| 1 year | +20.42% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.70% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -12.98% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -23.87% |
| Beta vs S&P 500 (1y) | 1.29 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.14%
CVaR 95% (daily)
-3.16%
GARCH vol forecast (22d)
1.35%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.6%
Effective holdings
30
Disclosed positions
108
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQQ
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.4592 |
| 2026-06-01 | 2026-06-05 | USD 0.2430 |
| 2026-05-01 | 2026-05-07 | USD 0.3541 |
| 2026-04-01 | 2026-04-08 | USD 0.2519 |
| 2026-03-02 | 2026-03-06 | USD 0.2033 |
| 2026-02-02 | 2026-02-06 | USD 0.2249 |
| 2025-12-24 | 2025-12-31 | USD 0.1059 |
| 2025-12-01 | 2025-12-05 | USD 0.2800 |
| 2025-11-03 | 2025-11-07 | USD 0.1363 |
| 2025-10-01 | 2025-10-07 | USD 0.0929 |
| 2025-09-02 | 2025-09-08 | USD 0.1806 |
| 2025-08-01 | 2025-08-07 | USD 0.0275 |
| 2025-07-01 | 2025-07-08 | USD 0.1699 |
| 2025-06-02 | 2025-06-06 | USD 0.4233 |
| 2025-05-01 | 2025-05-07 | USD 1.5518 |
| 2025-04-01 | 2025-04-07 | USD 0.9041 |
| 2025-03-03 | 2025-03-07 | USD 0.2771 |
| 2025-02-03 | 2025-02-07 | USD 0.4504 |
| 2024-12-23 | 2024-12-31 | USD 0.1648 |
| 2024-12-02 | 2024-12-09 | USD 0.3401 |
| 2024-11-01 | 2024-11-08 | USD 0.1046 |
| 2024-10-01 | 2024-10-08 | USD 0.3240 |
| 2024-09-03 | 2024-09-10 | USD 0.8192 |
| 2024-08-01 | 2024-08-08 | USD 0.3462 |
| 2024-07-01 | 2024-07-09 | USD 0.3553 |
| 2024-06-03 | 2024-06-10 | USD 0.2916 |
| 2024-05-01 | 2024-05-08 | USD 0.3585 |
ESG profile
Derived from holdings
covers 79.2% of the portfolio by weight
(95 scored constituents)
Environmental
64.1
class avg 63.0
Social
59.6
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 82.7% |
