AUM $396.2MER 0.55%NAV $47.33Holdings 104Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$47.35Day Range
$46.75$47.42
52-Week Range
$40.62$51.50
Avg Volume
51.0KDividend Yield
9.79%Expense Ratio
0.55%AUM
$396.2MShares Outstanding
8.4METF 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 | 60.92% |
| Communication Services | 13.08% |
| Consumer Cyclical | 10.69% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.56% |
| Industrials | 2.70% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.57% |
| Other | 9.82% |
| United Kingdom | 1.51% |
| Netherlands | 1.19% |
| Canada | 0.72% |
| Singapore | 0.63% |
| Uruguay | 0.36% |
| Ireland | 0.22% |
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 $396.2M 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 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 8.33% | 33,012,879 | $33.0M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 7.58% | 300,000 | $30.0M |
| 3 | NVDA | NVIDIA CORP | 7.00% | 132,873 | $27.7M |
| 4 | AAPL | APPLE INC | 6.55% | 80,643 | $25.9M |
| 5 | MU | MICRON TECHNOLOGY INC | 4.27% | 17,094 | $16.9M |
| 6 | MSFT | MICROSOFT CORP | 3.93% | 40,787 | $15.6M |
| 7 | AMZN | AMAZON.COM INC | 3.48% | 59,063 | $13.8M |
| 8 | AMD | ADVANCED MICRO DEVICES | 3.37% | 24,717 | $13.3M |
| 9 | AVGO | BROADCOM INC | 2.58% | 26,033 | $10.2M |
| 10 | GOOGL | ALPHABET INC-CL A | 2.56% | 31,977 | $10.2M |
| 11 | META | META PLATFORMS INC-CLASS A | 2.49% | 16,259 | $9.9M |
| 12 | GOOG | ALPHABET INC-CL C | 2.41% | 29,957 | $9.5M |
| 13 | TSLA | TESLA INC | 2.21% | 27,428 | $8.8M |
| 14 | WMT | WALMART INC | 2.02% | 73,943 | $8.0M |
| 15 | INTC | INTEL CORP | 1.93% | 76,224 | $7.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.09% | |
| 1W | -1.63% | |
| 1M | -6.17% | |
| 3M | +1.35% | |
| 6M | +2.03% | |
| YTD | +5.46% | |
| 1Y | +11.62% | |
| 3Y | +15.32% | |
| 5Y | +15.32% |
Moving Averages
20-Day MA
$48.75
Below 20-Day MA50-Day MA
$49.45
Below 50-Day MA200-Day MA
$45.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$46.83
52-Week Low
$40.62
$40.62$51.50
Current Yield
9.79%
Annual Dividend
$1.0522
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2430 | Jun 5, 2026 |
| May 1, 2026 | $0.3541 | May 7, 2026 |
| Apr 1, 2026 | $0.2519 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2033 | Mar 6, 2026 |
| Mar 2, 2026 | $0.2033 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2249 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2249 | Feb 6, 2026 |
| Dec 24, 2025 | $0.1059 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1059 | Dec 31, 2025 |
| Dec 1, 2025 | $0.2800 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2800 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1363 | Nov 7, 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 |
| Sep 2, 2025 | $0.1806 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0275 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1699 | Jul 8, 2025 |
| Jul 1, 2025 | $0.1699 | Jul 8, 2025 |
| Jun 2, 2025 | $0.4233 | Jun 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IQQQ | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.71% |
| AUM | $396.2M | $7.93B | $1.57B |
| Dividend Yield | 9.79% | 2.99% | 11.21% |
| Avg Volume | 51.0K | 657.0K | 200.8K |
| Holdings | 104 | 226 | 175 |
| Performance | |||
| 1-Month Return | -4.21% | -1.81% | -1.05% |
| 6-Month Return | +8.82% | +11.69% | -0.12% |
| YTD Return | +5.22% | +9.60% | -1.85% |
| 1-Year Return | +4.83% | +12.13% | -2.99% |
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