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ProShares Nasdaq-100 High Income ETF
IQQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.96% | -3.97% | -4.15% | +18.65% | ||
| Flows | -$249K | +$22M | +$22M | +$232M | - | - |
Characteristics
The ProShares Nasdaq-100 High Income ETF is built to track the Nasdaq-100 Daily Covered Call Index - USD. This ETF provides synthetic exposure - by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | ProShares |
| N° of holdings | |
| Replication method | Indirect |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 18, 2024 |
| ESG | No |
More data and info about IQQQ on Trackinsight
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.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.79% | +19.27% | ||
Max drawdown | -10.57% | -11.78% | ||
Max drawdown duration | 64d | 37d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IQQQ?
IQQQ is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does IQQQ track?
IQQQ tracks the Nasdaq-100 Daily Covered Call Index - USD, aiming to replicate its performance through unfunded swap.
What does IQQQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of IQQQ?
The total expense ratio (TER) of IQQQ is 0.55%, representing the annual fee charged by the fund manager.
When was IQQQ launched?
IQQQ was launched on March 18, 2024, marking its entry into the ETF market.
Who is the issuer of IQQQ?
IQQQ is issued by ProShares.
What is the AUM of IQQQ?
As of April 2, 2026, IQQQ manages $343.67 M, reflecting the total assets held in the fund.
How has IQQQ performed recently?
As of April 2, 2026, IQQQ delivered a return of -3.96% over the past month (1M performance), -3.97% over the past three months (3M), and -4.15% year-to-date (YTD).
What are the recent fund flows for IQQQ?
As of April 2, 2026, IQQQ has seen net flows of -$249K in the past month (1M flow) and +$22M year-to-date (YTD).
Does IQQQ pay dividends?
As of April 2, 2026, IQQQ has a trailing 12-month distribution yield of 8.7%.
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