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ProShares Nasdaq-100 High Income ETF (IQQQ) Price & Chart

IQQQ ETF Chart & Stats

$47.74
At close: 4:00 PM EDT
$45$47.5$503 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$47.53 - $47.76
52-Week Range
$40.43 - $51.66
Previous Close
$47.47
Volume
16.18K
Average Volume (3M)
44.41K
AUM
394.74M
NAV
47.77
Expense Ratio
0.55%
Holdings Count
103
Beta
1.12
Inception Date
Mar 18, 2024
Shares Outstanding
8,310,000
Standard Deviation
N/A

ETF Overview

ProShares Nasdaq-100 High Income ETF

The ProShares Nasdaq-100 High Income ETF, with the ticker IQQQ, is an innovative financial instrument designed for investors seeking robust income opportunities within the large-cap equity space. This ETF is meticulously crafted to focus on the Size and Style category, honing in on the large-cap segment of the market. It presents a unique opportunity for investors to gain exposure to high-quality, high-income generating companies that are integral to the Nasdaq-100 Index, a renowned benchmark that comprises 100 of the largest non-financial companies listed on the Nasdaq stock exchange. As a broad-based niche ETF, IQQQ strategically targets those investors who are not only looking for the stability typically associated with large-cap stocks but also prioritize income generation as a key component of their investment strategy. By leveraging a sophisticated methodology that emphasizes income, this ETF provides an appealing option for investors aiming to balance growth potential with income generation. Investors are drawn to the ProShares Nasdaq-100 High Income ETF for its dual benefits: the potential for capital appreciation from industry-leading companies and the attraction of enhanced income streams. This makes IQQQ an attractive choice for those who are looking to diversify their portfolios with a focus on high-income large-cap equities, allowing them to capitalize on both the strength and the income-generating capabilities of some of the most influential companies in the global market.

ProShares Nasdaq-100 High Income ETF (IQQQ) Fund Flow Chart

FlowsPrice-4M2M9M16M$40.5$43.38$46.25$49.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
ProShares Nasdaq-100 High Income ETF (IQQQ) 1 year Net Flows: $77M

IQQQ ETF FAQ

What was IQQQ’s price range in the past 12 months?
IQQQ’s lowest price in the past 12 months was $40.43 and its highest was $51.66.
What is the AUM of IQQQ?
As of Oct 28, 2026, the AUM of IQQQ is $394.74M.
Is IQQQ overvalued?
Based on Wall Street analyst price targets for IQQQ’s holdings, IQQQ’s price is currently undervalued.
Does IQQQ pay dividends?
Yes. IQQQ pays dividends monthly. Its most recent dividend was $0.26 per share, and its annual dividend yield is 6.25%. See more information on IQQQ dividends here.
How many shares outstanding does IQQQ have?
IQQQ has 8,310,000 shares outstanding.