AUM $383.1MER 0.55%NAV $46.60Holdings 104Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$46.62Day Range
$46.37$46.70
52-Week Range
$36.32$46.68
Avg Volume
56.0KDividend Yield
9.79%Expense Ratio
0.55%AUM
$383.1MShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.76% |
| Communication Services | 13.33% |
| Consumer Cyclical | 10.41% |
| Financial Services | 8.22% |
| Cash & Others | 6.78% |
| Consumer Defensive | 6.57% |
| Healthcare | 3.83% |
| Industrials | 3.41% |
| Utilities | 1.19% |
| Basic Materials | 0.97% |
| Energy | 0.47% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.76% |
| Other | 6.93% |
| United Kingdom | 1.31% |
| Netherlands | 1.00% |
| Canada | 0.81% |
| Singapore | 0.53% |
| Uruguay | 0.39% |
| Ireland | 0.27% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- Mar 18, 2024
- Exchange
- NASDAQ
- Description
- 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. The fund is non-diversified. The fund is non-diversified.
Similar ETFs
The ProShares - Nasdaq-100 High Income ETF (IQQQ) is an exchange-traded fund issued by ProShares that launched on Mar 18, 2024. It currently manages $383.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 104 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 7.84% | 300,000 | $30.0M |
| 2 | NVDA | NVIDIA CORP | 7.64% | 140,587 | $29.3M |
| 3 | — | Net Other Assets (Liabilities) | 6.93% | 26,535,049 | $26.5M |
| 4 | AAPL | APPLE INC | 6.01% | 84,937 | $23.0M |
| 5 | MSFT | MICROSOFT CORP | 4.76% | 42,962 | $18.2M |
| 6 | AMZN | AMAZON.COM INC | 4.28% | 62,107 | $16.4M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.03% | 33,683 | $11.6M |
| 8 | AVGO | BROADCOM INC | 3.03% | 27,431 | $11.6M |
| 9 | META | META PLATFORMS INC-CLASS A | 3.01% | 17,063 | $11.5M |
| 10 | TSLA | TESLA INC | 2.84% | 28,876 | $10.9M |
| 11 | GOOG | ALPHABET INC-CL C | 2.81% | 31,461 | $10.8M |
| 12 | WMT | WALMART INC | 2.65% | 78,059 | $10.1M |
| 13 | AMD | ADVANCED MICRO DEVICES | 2.36% | 26,041 | $9.1M |
| 14 | MU | MICRON TECHNOLOGY INC | 2.33% | 17,977 | $8.9M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.87% | 7,089 | $7.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +2.26% | |
| 1M | +14.58% | |
| 3M | +1.85% | |
| 6M | -0.30% | |
| YTD | +4.87% | |
| 1Y | +25.44% | |
| 3Y | +14.67% | |
| 5Y | +14.67% |
Moving Averages
20-Day MA
$43.67
Above 20-Day MA50-Day MA
$43.57
Above 50-Day MA200-Day MA
$43.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.68
Current Price
$46.54
52-Week Low
$36.32
$36.32$46.68
Current Yield
9.79%
Annual Dividend
$0.8140
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2033 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2249 | Feb 6, 2026 |
| Dec 24, 2025 | $0.1059 | Dec 31, 2025 |
| Dec 1, 2025 | $0.2800 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1363 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0929 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1806 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0275 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1699 | Jul 8, 2025 |
| Jun 2, 2025 | $0.4233 | Jun 6, 2025 |
| May 1, 2025 | $1.5518 | May 7, 2025 |
| Apr 1, 2025 | $0.9041 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2771 | Mar 7, 2025 |
| Feb 3, 2025 | $0.4504 | Feb 7, 2025 |
| Dec 23, 2024 | $0.1648 | Dec 31, 2024 |
| Dec 2, 2024 | $0.3401 | Dec 9, 2024 |
| Nov 1, 2024 | $0.1046 | Nov 8, 2024 |
| Oct 1, 2024 | $0.3240 | Oct 8, 2024 |
| Sep 3, 2024 | $0.8192 | Sep 10, 2024 |
| Aug 1, 2024 | $0.3462 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IQQQ | Technology(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.72% |
| AUM | $383.1M | $6.79B | $1.48B |
| Dividend Yield | 9.79% | 2.97% | 11.21% |
| Avg Volume | 56.0K | 575.4K | 219.1K |
| Holdings | 104 | 200 | 161 |
| Performance | |||
| 1-Month Return | +9.31% | +9.17% | +2.23% |
| 6-Month Return | +5.03% | +7.10% | -2.79% |
| YTD Return | +4.81% | +7.03% | -0.93% |
| 1-Year Return | +31.14% | +40.63% | +4.59% |
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