ETF Exchange > IQQQ ETF
IQQQ - ETF Fact Sheet
ProShares Nasdaq-100 High Income ETF - USD
Fund Identification
Ticker
IQQQ
ISIN
US74347G2342
Main Metrics
Price
$47.57Expense Ratio
0.55%AuM
$395.28MTracking Difference
-0.84%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ProShares Nasdaq-100 High Income ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index.
IQQQ's historical prices, performance, and flows
1m returns
-4.22%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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IQQQ's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
Nasdaq-100 Daily Covered Call Index - USD
Replication method
Indirect
Asset class
Equity
Dividend policy
Distributing
IQQQ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
