ProShares - Nasdaq-100 High Income ETFIQQQ

ProSharesIncomeDividend Stocks#343 of 469 by YTD

$42.71

−6.3% last session

+1.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026IQQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.3%	−13.8%	−11.1%	+1.7%	+0.6%	—	—	+35.0%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $356M
Expense ratio: 0.55%
Distribution yield: 7.2%
NAV: $42.70
Volume: 216K
Avg. volume 30D: 54K
High today: $45.11
Low today: $42.68
Previous close: $45.60
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#246IQQQProShares+1.7%$356M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IQQQ

$10,000 in IQQQ became

$13,503

In the S&P 500 (VOO)

$14,533

Total return, dividends in · Mar 20, 2024 – Nov 5, 2026 · S&P 500 uses VOO

IQQQ’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf15.0%AAPL7.1%NVDA6.7%MSFT5.8%AMZN4.0%MU3.5%AMD3.1%TSLA2.8%META2.6%WMT2.4%GOOGL2.4%95 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsOther

ProShares IQQQ · 107 holdings · tile size = share of the fund · as of Nov 5, 2026

What IQQQ Holds

Today

Technology59.3%

AAPL 7.1 · NVDA 6.7 · MSFT 5.8 · MU 3.5 · AMD 3.1 · AVGO 2.2 · CSCO 1.6

Communication Services10.8%

META 2.6 · GOOGL 2.4 · GOOG 2.2 · NFLX 1.1 · TMUS · CMCSA · DASH

Consumer Cyclical10.8%

AMZN 4.0 · TSLA 2.8 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive6.4%

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

Industrials5.3%

SPCX 2.2 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.6%

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

Utilities1.1%

CEG · AEP · XEL · EXC

ProShares IQQQ · share of the fund by sector · as of Nov 5, 2026

Proshares’ Share of IQQQ

Today

15.0%

$150 of every $1,000 in IQQQ is Proshares

Proshares held by IQQQ

$53.4M

Most Proshares per dollar

IQQQ15.0%

ISPY13.1%

CSM3.1%

ProShares IQQQ · each square = $10 of $1,000 · as of Nov 5, 2026

IQQQ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

IQQQ$356M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside IQQQ

107 holdings · as of Nov 5, 2026

IQQQ

ProShares - Nasdaq-100 High Income ETF

Today

Technology59.3%AAPL7.1%NVDA6.7%MSFT5.8%MU AMD38 more holdings30.9% of the fundCommunication Services10.8%METAGOOGLGOOGConsumer Cyclical10.8%AMZNTSLA4 moreConsumer Defensive6.4%WMTCOSTIndustrials5.3%SPCXGILDISRGFinancial Services15.2%IQMM15.0%

#	Ticker	Company	Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF	15.02%
2	AAPL	Apple	7.12%
3	NVDA	Nvidia	6.73%
4	MSFT	Microsoft	5.76%
5	AMZN	Amazon	4.01%
6	MU	Micron Technology	3.46%
7	AMD	Advanced Micro Devices	3.07%
8	TSLA	Tesla	2.82%
9	META	META Platforms -	2.62%
10	WMT	Walmart	2.42%

See all 106 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

ProShares IQQQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.3%

All IQQQ Holdings

106 holdings · as of Nov 5, 2026

IQQQ

IQQQ’s Holdings

Today

#
1	IQMMProshares Genius MNY MKT ETF	Financial Services	15.02%	$1,502.07	570K	$57.1M
2	AAPLApple	Technology	7.12%	$712.02	77K	$27.0M
3	NVDANvidia	Technology	6.73%	$673.26	128K	$25.6M
4	MSFTMicrosoft	Technology	5.76%	$576.11	39K	$21.9M
5	AMZNAmazon	Consumer Cyclical	4.01%	$400.55	57K	$15.2M
6	MUMicron Technology	Technology	3.46%	$346.13	17K	$13.1M
7	AMDAdvanced Micro Devices	Technology	3.07%	$307.47	24K	$11.7M
8	TSLATesla	Consumer Cyclical	2.82%	$282.46	28K	$10.7M
9	METAMETA Platforms	Communication Services	2.62%	$261.51	16K	$9.9M
10	WMTWalmart	Consumer Defensive	2.42%	$242.07	71K	$9.2M
11	GOOGLAlphabet	Communication Services	2.37%	$236.66	31K	$9.0M
12	SPCXSpace Exploration Techn	Industrials	2.25%	$224.70	63K	$8.5M
13	GOOGAlphabet	Communication Services	2.22%	$221.66	29K	$8.4M
14	AVGOBroadcom	Technology	2.16%	$216.15	25K	$8.2M
15	COSTCostco Wholesale	Consumer Defensive	1.79%	$178.87	6,492	$6.8M

ProShares IQQQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IQQQ

ProShares - Nasdaq-100 High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
IQQQ	ProSharesThis fundRead Desk	0.55%	+1.7%	+0.6%	$356M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+1.7%

SCHD wins+30.6 pts

Past year

+38.7%

+0.6%

SCHD wins+38.1 pts

Fee

0.06%

0.55%

SCHD winslower fee

Yield

3.0%

7.2%

IQQQ wins+4.2 pts

AUM

$120B

$356M

SCHD338.7× more

3–1SCHD wins

Schwab SCHD and ProShares IQQQ · year-to-date · as of Nov 6, 2026 · AUM not scored

IQQQ vs VOO

YTD

IQQQ · ProShares - Nasdaq-100 High Income

+1.7%

VOO · S&P 500

+8.4%

Gap

6.7 pts

ProShares IQQQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

IQQQ vs Its Peer Average

YTD

IQQQAvsBPeer average

1D−6.3%−2.2%

1M−13.8%−0.5%

3M−11.1%−2.8%

YTD+1.7%+8.7%

1Y+0.6%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IQQQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y20.03%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−6.1%

52-week range

$42.71

$40.43−17.3% from the high$51.66

ProShares IQQQ · past-year price moves · as of Nov 6, 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 6, 2026

IQQQ

Payouts by Year

$0.23per share, Nov 2026

Distribution yield7.2%

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$42.70

Premium / discount[…]

Median spread · 30D[…]

Volume today216K

Average volume · 30D54K

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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