{
 "ticker": "IQQQ",
 "name": "ProShares Nasdaq-100 High Income ETF",
 "issuer": "ProShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/iqqq",
 "html": "https://etfiq.com/funds/iqqq",
 "markdown": "https://etfiq.com/funds/iqqq.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, IQQQ paid 6.6% in cash and still finished 3.7 points behind QQQ.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "6.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IQQQ, cash paid, 1 year, on its starting price: 6.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+19.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IQQQ, total return, 1 year: +19.3%, as of Sep 11, 2026."
  },
  {
   "key": "against_qqq",
   "label": "Against QQQ",
   "value": "\u22123.7 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IQQQ, against QQQ: \u22123.7 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "5.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IQQQ, latest payout, annualized: 5.7%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$404m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "IQQQ, net assets: $404m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.97%",
   "source": "485BPOS XBRL, Sep 23, 2025",
   "as_of": "2026-09-11",
   "sentence": "IQQQ, expense ratio: 0.97% (485BPOS XBRL, Sep 23, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Nasdaq-100 (QQQ)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$404m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "5.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.97%",
   "source": "485BPOS XBRL, Sep 23, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "5.9%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 20, 2024",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "6 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2296 ex Sep 1, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.8194",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "1.9%",
   "Price": "\u22123.9%",
   "Total return": "\u22122.0%",
   "QQQ": "\u22120.8%",
   "Ahead or behind": "\u22121.3 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "4.1%",
   "Price": "+11.7%",
   "Total return": "+15.9%",
   "QQQ": "+20.7%",
   "Ahead or behind": "\u22124.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "6.6%",
   "Price": "+12.3%",
   "Total return": "+19.3%",
   "QQQ": "+23.0%",
   "Ahead or behind": "\u22123.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "24.4%",
   "Price": "+18.4%",
   "Total return": "+50.3%",
   "QQQ": "+63.0%",
   "Ahead or behind": "\u221212.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has IQQQ paid over the last year?",
   "a": "Over the year to Sep 11, 2026, IQQQ paid 6.6% of its starting price in cash distributions, while the price rose 12.3%."
  },
  {
   "q": "Is IQQQ ahead of QQQ?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, IQQQ returned +19.3% against +23.0% for Nasdaq-100 (QQQ), so a holder was behind it by 3.7 points."
  },
  {
   "q": "How often does IQQQ pay, and how much?",
   "a": "IQQQ pays monthly. The latest distribution annualizes to 5.7% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does IQQQ next pay a distribution?",
   "a": "IQQQ pays monthly. The last distribution went ex on Sep 1, 2026 at $0.2296 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 6 days."
  },
  {
   "q": "What does IQQQ cost?",
   "a": "The prospectus expense ratio is 0.97% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}