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- Upturn Summary
- Fund Details
Upturn AI Summary
ProShares Nasdaq-100 High Income ETF(IQQQ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IQQQ
11/06/2026: IQQQ (1-star) is currently NOT-A-BUY. Pass it for now.
ProShares Nasdaq-100 High Income ETF (IQQQ) provides investors with exposure to the Nasdaq-100 index while using an active call-option strategy to generate high current income. Its primary strength lies in its ability to convert potential growth into cash flow, making it a suitable tool for income-focused portfolios. Investors must be aware that the options strategy caps the fund's upside participation during strong tech market rallies. Key risks include high sector concentration and potential tax implications of derivative income. It is best suited for income investors looking to balance growth potential with regular cash distributions, provided they accept the lack of full capital appreciation.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The income-focused options strategy significantly caps the growth potential of the underlying Nasdaq-100 assets. |
| Momentum investor | Weak fit | Capped upside prevents investors from fully capturing the benefits of strong upward momentum in tech stocks. |
| Value investor | Mixed fit | The fund provides high income, which may appeal to value-oriented investors, though the underlying holdings are growth-heavy. |
| Dividend/Income investor | Strong fit | The primary objective of the fund is to generate high current income, making it suitable for those prioritizing cash flow. |
| Low-risk investor | Mixed fit | While the options strategy provides some protection against minor declines, it does not mitigate the high volatility inherent in the Nasdaq-100. |
Investor Profile
Ideal Investor Profile
Income-seeking investors who want exposure to technology stocks but are willing to sacrifice potential capital growth for higher current yield.
Suitability
Best for long-term income investors rather than active traders or those looking for total capital appreciation.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The underlying Nasdaq-100 index is historically prone to high price swings. |
| Market risk | High | The fund remains fully exposed to the market risk of the Nasdaq-100 companies. |
| Concentration | High | Heavy concentration in the technology sector increases sensitivity to sector-specific shocks. |
| Tracking/expense | Medium | Active management costs and options implementation can lead to deviations from index returns. |
| Liquidity | Low | The underlying assets are highly liquid, minimizing execution risk for the fund. |
| Business/sector quality | Medium | Investors are exposed to the long-term business quality of large-cap tech companies. |
Risk Analysis
Volatility
The fund inherits the high volatility associated with the tech-heavy Nasdaq-100 index.
Market Risk
The fund is fully invested in equities; therefore, it is susceptible to systematic market declines despite the options income.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Nasdaq-100 Equity Securities | 98 | Provides core exposure to 100 of the largest non-financial companies listed on the Nasdaq. |
| Derivatives | Nasdaq-100 Call Options (Short) | 2 | Selling call options generates premium income but limits the potential capital appreciation of the underlying stocks. |
Analysis of Past Performance
Type ETF | Historic Profit 18.6% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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