IQQQ
+1.81 · +4.23%
$44.62 · NASDAQ

ProShares Nasdaq-100 High Income ETF (IQQQ) ETF Analysis | Derivative Income

ProShares · USA
AUM:$363.2M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is IQQQ?

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IQQQ delivered 18.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 40.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$363.2M
Expense Ratio0.55%
Dividend Yield10.21%
Holdings46
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProviderProShares
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would IQQQ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.0%
1Y
+17.8%
3Y
+46.9%
5Y
+46.9%
OpenBook InsightIf you had invested £10,000 in IQQQ 5 years ago, it would have grown to £14,687 — a gain of £4,687.

Annual Returns

Calendar year performance

IQQQ delivered positive returns in 3 of the last 3 calendar years.
YearIQQQ
2026 YTD+10.7%
2025+17.5%
2024+13.5%
CAGR 2yr+15.5%
3/3 positive yearsAvg return: +13.9%Worst year: +10.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
19.4%
Low
Momentum
+1.7%
30-day change
Support Level
47.64
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.