IQQQ Performance — ProShares Nasdaq-100 High Income ETF
Data updated: 2026-08-14
IQQQ returned +17.89% year to date and +39.97% over one year to May 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $140, against $125 for the category. Volatility over the past 12 months was 18.65% a year. In the 12 months to May 2026 the fund took in a net $193.9M, and assets reached $429.77M.
IQQQ Growth of $100
What $100 invested in ProShares Nasdaq-100 High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | IQQQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $140 | $125 |
| Since data start (Mar 2024 – May 2026) | $165 | $148 |
IQQQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.89% |
| 1 year | +39.97% |
| 3 years (annualised) | +25.02% |
IQQQ Annual Returns
Calendar-year total returns of ProShares Nasdaq-100 High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.89% |
| 2025 | +16.94% |
| 2024 (Mar–Dec) | +19.88% |
IQQQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −1.8% | −5.1% | +13.6% | +9.7% | — | — | — | — | — | — | — |
| 2025 | +1.5% | −2.2% | −6.6% | −1.5% | +7.9% | +6.7% | +2.5% | +0.6% | +5.6% | +5.1% | −2.2% | −0.5% |
| 2024 | — | — | +1.6% | 0.0% | +5.7% | +5.0% | −2.2% | +1.5% | +2.7% | −0.6% | +5.0% | −0.1% |
IQQQ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 18.65%
- Best month: +13.59% (Apr 2026)
- Worst month: −5.09% (Mar 2026)
IQQQ Fund Flows
Monthly money in and out of ProShares Nasdaq-100 High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $193.9M
- 12-month gross sales (incl. reinvestments): $239.8M
- Sales ÷ redemptions: 5.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.9M | $2.0M | $8.8M |
| Apr 2026 | $2.6M | $0 | $2.6M |
| Mar 2026 | $6.9M | $8.8M | −$1.9M |
| Feb 2026 | $10.1M | $0 | $10.1M |
| Jan 2026 | $13.5M | $1.3M | $12.2M |
| Dec 2025 | $41.7M | $1.3M | $40.3M |
| Nov 2025 | $8.0M | $450K | $7.5M |
| Oct 2025 | $27.3M | $1.3M | $26.0M |
| Sep 2025 | $24.2M | $0 | $24.2M |
| Aug 2025 | $10.5M | $3.4M | $7.1M |
| Jul 2025 | $38.1M | $14.5M | $23.6M |
| Jun 2025 | $46.3M | $12.8M | $33.5M |
IQQQ Assets Under Management
Net assets of ProShares Nasdaq-100 High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $429.77M |
| 2026-02-28 | $361.13M |
| 2025-11-30 | $306.25M |
| 2025-08-31 | $230.08M |
| 2025-05-31 | $151.29M |
| 2025-02-28 | $101.39M |
| 2024-11-30 | $65.67M |
| 2024-08-31 | $71.96M |
| 2024-05-31 | $22.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.