ProSharesDerivative IncomeIQQQ · Nasdaq

ProShares Nasdaq-100 High Income ETF (IQQQ)

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Price: $48.04; —11 Sept 2026
Assets: $406.8M; Total net assets
Expense ratio: 0.55%; Category 0.88%
Yield: 1.75%; Trailing distributions

1Y return: 19.3%+6.1%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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ProShares Nasdaq-100 High Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-2.1%	+15.9%	+13.2%	+19.3%	—	—	—	+17.9%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.2%	-4.8%	+3.9%	+5.4%	+6.1%	—	—	—	+9.6%

Holdings

The 10 largest positions make up 48.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	11.07%
NVDA	NVIDIA Corp	7.26%
AAPL	Apple Inc	6.32%
MSFT	Microsoft Corp	5.12%
MU	Micron Technology Inc	4.06%
AMZN	Amazon.com Inc	3.80%
AMD	Advanced Micro Devices Inc	2.88%
GOOGL	Alphabet Inc Class A	2.69%
TSLA	Tesla Inc	2.50%
GOOG	Alphabet Inc Class C	2.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology59.2%
Communication services12.7%
Consumer discretionary11.1%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks82.2%
Cash12.4%
Other5.5%

Credit quality

Share of the bonds by rating.

US government11.1%

ETF details

Issuer: ProShares
Category: Equity · Derivative Income
Ticker: IQQQ
Exchange: Nasdaq
Inception: 18 Mar 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.88%)
Holdings turnover: 37% (category 68%)
Distribution yield: 1.75%
Beta, 3 years: 0.00
Total net assets: $406.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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