FundNASDAQSmart Betas

ProShares Nasdaq-100 High Income ETF

IQQQ NASDAQ

ProShares Nasdaq-100 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index

49.91USD
+8.36 (+20.13%) 1 Year · close Oct 6

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.98%
Trailing 12 months
Volatility · 1Y
18.8%
Average Risk
Beta
0.96
vs the market
52-week range
38.9350.27
01 Performance

How IQQQ has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 6
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−25.1 pts
0%20%40% IQQQ +27.3% Index +52.4%

Over 1 year, IQQQ returned +27.3% with dividends reinvested — −25.1 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
18.8%Average Risk

A typical year sees the price swing about ±19% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.2%
0%-6%−11.2%

Deepest fall −11.2% on Jul 29, 2026 — 57 days after the previous high
More than 5% below a high 24% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+52.4% · σ 15%IQQQ+27.3% · σ 19%

Over 1 year, IQQQ delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
IQQQ tends to move+9.6%

A beta of 0.96 means IQQQ has moved roughly in line with the market.

Sharpe ratio 0.93 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
49.91
  • 12-day average48.89 +2.1%
  • 26-day average48.46 +3.0%
  • 50-day average48.13 +3.7%
  • 200-day average45.64 +9.4%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought80.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.98%

About 60 USD a year for every 1,000 USD invested at today's price.

Per share
2.98
Last paid
Oct 1, 2026

Last 12 months

2.98 USD / share
0.14Nov 30.28Dec 10.11Dec 240.22Feb 20.20Mar 20.25Apr 10.35May 10.24Jun 10.46Jul 10.24Aug 30.23Sep 10.26Oct 1
05 Themes

Where IQQQ shows up

Curated themes and indices that hold IQQQ. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About ProShares Nasdaq-100 High Income ETF

ProShares Nasdaq-100 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index

  • Featured in 1 curated theme
Ticker
IQQQ
Exchange
NASDAQ
ISIN
US74347G2342
CUSIP
74347G234
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
Covered Calls
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameProShares Nasdaq-100 High Income ETF
TickerIQQQ
ISINUS74347G2342
CUSIP74347G234
ExchangeNASDAQ
CategorySmart Betas
Sub CategoryCovered Calls
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 18, 2024
BenchmarkNasdaq-100 Daily Covered Call Index

Shareas of Oct 6, 2026

Close Price USD49.91
52W Low / High 38.93 / 50.27
1Y Total Return27.31%
Strong
1Y Volatility18.60%
Average Risk
Beta0.96
12M Dividends2.98265
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield5.98%

Dataas of Oct 7, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put IQQQ to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test IQQQ in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.