ProShares - Nasdaq-100 High Income ETFIQQQ

ProSharesIncomeDividend Stocks#254 of 469 by YTD

$45.13

+0.8% last session

+7.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−8.6%	−5.4%	+7.5%	+4.4%	—	—	+42.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $376M
Expense ratio: 0.55%
Distribution yield: 6.8%
NAV: $45.10
Volume: 58K
Avg. volume 30D: 48K
High today: $45.31
Low today: $44.97
Previous close: $44.78
52-week high: $51.66
52-week low: $40.43
Our risk indicator: 3/5

IQQQ in One Breath

IQQQ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#187IQQQProShares+7.5%$376M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IQQQ

$10,000 in IQQQ became

$14,268

In the S&P 500 (VOO)

$14,955

Total return, dividends in · Mar 20, 2024 – Nov 3, 2026 · S&P 500 uses VOO

IQQQ’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf15.3%AAPL7.0%NVDA6.9%MSFT5.4%AMZN3.8%MU3.7%TSLA3.0%AMD3.0%META2.6%WMT2.4%GOOGL2.3%95 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther

ProShares IQQQ · 107 holdings · tile size = share of the fund · as of Nov 3, 2026

What IQQQ Holds

Today

Technology59.3%

AAPL 7.0 · NVDA 6.9 · MSFT 5.4 · MU 3.7 · AMD 3.0 · AVGO 2.2 · PLTR 1.6

Communication Services10.8%

META 2.6 · GOOGL 2.3 · GOOG 2.2 · NFLX 1.0 · TMUS · CMCSA · DASH

Consumer Cyclical10.8%

AMZN 3.8 · TSLA 3.0 · SBUX · BKNG · MAR · MELI · ROST

Consumer Defensive6.4%

WMT 2.4 · COST 1.8 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.3%

SPCX 2.3 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.6%

AMGN · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Utilities1.1%

CEG · AEP · XEL · EXC

ProShares IQQQ · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of IQQQ

Today

15.3%

$153 of every $1,000 in IQQQ is Proshares

Proshares held by IQQQ

$57.5M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares IQQQ · each square = $10 of $1,000 · as of Nov 3, 2026

IQQQ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

IQQQ$376M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

IQQQ Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IQQQ$0.55

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside IQQQ

107 holdings · as of Nov 3, 2026

IQQQ

ProShares - Nasdaq-100 High Income ETF

Today

Technology59.3%AAPL7.0%NVDA6.9%MSFT5.4%MU3.7%AMD38 more holdings31.1% of the fundCommunication Services10.8%METAGOOGLGOOG1 moreConsumer Cyclical10.8%AMZNTSLA4 moreConsumer Defensive6.4%WMTCOSTIndustrials5.3%SPCXGILDISRGFinancial Services15.5%IQMM15.3%

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	15.30%
2	AAPL	Apple	7.02%
3	NVDA	Nvidia	6.92%
4	MSFT	Microsoft	5.35%
5	AMZN	Amazon	3.77%
6	MU	Micron Technology	3.69%
7	TSLA	Tesla	3.01%
8	AMD	Advanced Micro Devices	2.99%
9	META	META Platforms -	2.56%
10	WMT	Walmart	2.44%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

ProShares IQQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.6%

How It Compares

IQQQ

ProShares - Nasdaq-100 High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
IQQQ	ProSharesThis fundRead Desk	0.55%	+7.5%	+4.4%	$376M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IQQQ head to head with SCHD →

SCHD vs IQQQ

YTD

SCHDSchwab · Dividend stocksIQQQProShares · Dividend stocks

Year to date

+32.8%

+7.5%

SCHD wins+25.3 pts

Past year

+37.6%

+4.4%

SCHD wins+33.1 pts

Fee

0.06%

0.55%

SCHD winslower fee

Yield

3.0%

6.8%

IQQQ wins+3.9 pts

AUM

$121B

$376M

SCHD323.3× more

3–1SCHD wins

Schwab SCHD and ProShares IQQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

IQQQ vs VOO

YTD

IQQQ · ProShares - Nasdaq-100 High Income

+7.5%

VOO · S&P 500

+11.5%

Gap

4.1 pts

ProShares IQQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

IQQQ vs Its Peer Average

YTD

IQQQAvsBPeer average

1D+0.8%−0.2%

1M−8.6%+0.1%

3M−5.4%−1.6%

YTD+7.5%+9.4%

1Y+4.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IQQQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y19.03%

Deepest drop · 1Y−11.3%

Lowest point · 5Y−6.1%

52-week range

$45.13

$40.43−12.6% from the high$51.66

ProShares IQQQ · past-year price moves · as of Nov 4, 2026

IQQQ

Fund Facts

Today

2024launched Mar 18

Tracks[…]

Exchange · CUSIPNASDAQ · 74347G234

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares IQQQ · fund facts · as of Nov 4, 2026

IQQQ

Payouts by Year

$0.23per share, Nov 2026

Distribution yield6.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$3.08 a share

ProShares IQQQ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$45.10

Premium / discount[…]

Median spread · 30D[…]

Volume today58K

Average volume · 30D48K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.23
Oct 1, 2026	Oct 7, 2026	$0.26
Sep 1, 2026	Sep 8, 2026	$0.23
Aug 3, 2026	Aug 7, 2026	$0.24
Jul 1, 2026	Jul 8, 2026	$0.46
Jun 1, 2026	Jun 5, 2026	$0.24
May 1, 2026	May 7, 2026	$0.35
Apr 1, 2026	Apr 8, 2026	$0.25
Mar 2, 2026	Mar 6, 2026	$0.20
Feb 2, 2026	Feb 6, 2026	$0.22
Dec 24, 2025	Dec 31, 2025	$0.11
Dec 1, 2025	Dec 5, 2025	$0.28

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