AUM $432.0MER 0.55%NAV $51.07Holdings 104Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$48.12Day Range
$48.13$49.48
52-Week Range
$38.96$51.50
Avg Volume
73.0KDividend Yield
9.79%Expense Ratio
0.55%AUM
$432.0MShares Outstanding
8.5METF 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 | 53.78% |
| Communication Services | 15.80% |
| Consumer Cyclical | 12.26% |
| Consumer Defensive | 7.69% |
| Healthcare | 4.19% |
| Industrials | 2.84% |
| Utilities | 1.40% |
| Basic Materials | 1.13% |
| Energy | 0.62% |
| Financial Services | 0.23% |
| Real Estate | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.24% |
| Other | 7.59% |
| United Kingdom | 1.21% |
| Netherlands | 1.02% |
| Singapore | 0.72% |
| Canada | 0.69% |
| Uruguay | 0.32% |
| Ireland | 0.21% |
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 $432.0M 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 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 7.50% | 32,512,015 | $32.5M |
| 2 | NVDA | NVIDIA CORP | 7.22% | 143,104 | $31.3M |
| 3 | IQMM | PROSHARES GENIUS MNY MKT ETF | 6.93% | 300,000 | $30.0M |
| 4 | AAPL | APPLE INC | 6.21% | 86,459 | $26.9M |
| 5 | MSFT | MICROSOFT CORP | 4.32% | 43,732 | $18.7M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.20% | 18,300 | $18.2M |
| 7 | AMZN | AMAZON.COM INC | 3.70% | 63,219 | $16.0M |
| 8 | AMD | ADVANCED MICRO DEVICES | 3.20% | 26,506 | $13.9M |
| 9 | GOOGL | ALPHABET INC-CL A | 2.94% | 34,288 | $12.8M |
| 10 | TSLA | TESLA INC | 2.84% | 29,393 | $12.3M |
| 11 | GOOG | ALPHABET INC-CL C | 2.73% | 32,024 | $11.8M |
| 12 | AVGO | BROADCOM INC | 2.70% | 27,921 | $11.7M |
| 13 | META | META PLATFORMS INC-CLASS A | 2.51% | 17,372 | $10.9M |
| 14 | WMT | WALMART INC | 2.16% | 79,454 | $9.4M |
| 15 | INTC | INTEL CORP | 2.09% | 81,206 | $9.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.20% | |
| 1W | -3.25% | |
| 1M | +0.09% | |
| 3M | +13.69% | |
| 6M | +11.96% | |
| YTD | +11.51% | |
| 1Y | +25.42% | |
| 3Y | +21.94% | |
| 5Y | +21.94% |
Moving Averages
20-Day MA
$49.91
Below 20-Day MA50-Day MA
$47.41
Above 50-Day MA200-Day MA
$44.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$49.18
52-Week Low
$38.96
$38.96$51.50
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(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.71% |
| AUM | $432.0M | $7.60B | $1.52B |
| Dividend Yield | 9.79% | 2.94% | 11.21% |
| Avg Volume | 73.0K | 735.4K | 235.9K |
| Holdings | 104 | 203 | 162 |
| Performance | |||
| 1-Month Return | +1.08% | +1.82% | -0.11% |
| 6-Month Return | +9.44% | +13.60% | -1.95% |
| YTD Return | +11.26% | +15.02% | -0.82% |
| 1-Year Return | +25.39% | +33.05% | +1.00% |
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