AUM $400.2MER 0.55%NAV $47.58Holdings 104Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$47.64Day Range
$47.99$48.17
52-Week Range
$40.62$51.50
Avg Volume
42.1KDividend Yield
9.79%Expense Ratio
0.55%AUM
$400.2MShares 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 | 51.35% |
| Financial Services | 11.31% |
| Communication Services | 10.51% |
| Consumer Cyclical | 8.81% |
| Consumer Defensive | 5.21% |
| Cash & Others | 3.73% |
| Industrials | 3.56% |
| Healthcare | 3.27% |
| Utilities | 1.00% |
| Basic Materials | 0.81% |
| Energy | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.96% |
| Other | 5.38% |
| United Kingdom | 1.40% |
| Netherlands | 1.15% |
| Canada | 0.81% |
| Singapore | 0.71% |
| Uruguay | 0.37% |
| 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 $400.2M 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 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 11.26% | 450,000 | $45.0M |
| 2 | NVDA | NVIDIA CORP | 7.27% | 133,158 | $29.1M |
| 3 | AAPL | APPLE INC | 6.60% | 80,815 | $26.4M |
| 4 | MSFT | MICROSOFT CORP | 5.03% | 40,874 | $20.1M |
| 5 | MU | MICRON TECHNOLOGY INC | 4.18% | 17,130 | $16.7M |
| 6 | AMZN | AMAZON.COM INC | 3.73% | 59,189 | $14.9M |
| 7 | — | Net Other Assets (Liabilities) | 3.61% | 14,440,095 | $14.4M |
| 8 | AMD | ADVANCED MICRO DEVICES | 3.12% | 24,768 | $12.5M |
| 9 | GOOGL | ALPHABET INC-CL A | 2.66% | 32,046 | $10.7M |
| 10 | META | META PLATFORMS INC-CLASS A | 2.62% | 16,294 | $10.5M |
| 11 | TSLA | TESLA INC | 2.50% | 27,487 | $10.0M |
| 12 | GOOG | ALPHABET INC-CL C | 2.48% | 30,020 | $9.9M |
| 13 | AVGO | BROADCOM INC | 2.35% | 26,087 | $9.4M |
| 14 | WMT | WALMART INC | 1.96% | 74,101 | $7.8M |
| 15 | INTC | INTEL CORP | 1.91% | 76,346 | $7.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -0.53% | |
| 1M | -2.67% | |
| 3M | -5.75% | |
| 6M | +10.36% | |
| YTD | +8.25% | |
| 1Y | +11.69% | |
| 3Y | +18.37% | |
| 5Y | +18.37% |
Moving Averages
20-Day MA
$48.19
Below 20-Day MA50-Day MA
$48.18
Below 50-Day MA200-Day MA
$46.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$48.03
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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.69% |
| AUM | $400.2M | $6.83B | $1.62B |
| Dividend Yield | 9.79% | 2.94% | 11.21% |
| Avg Volume | 42.1K | 432.5K | 232.4K |
| Holdings | 104 | 198 | 196 |
| Performance | |||
| 1-Month Return | -2.48% | -0.32% | -0.97% |
| 6-Month Return | +5.99% | +8.18% | -1.12% |
| YTD Return | +8.00% | +13.83% | -1.48% |
| 1-Year Return | +8.34% | +27.29% | -2.08% |
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