AUM $383.2MER 0.55%NAV $46.33Holdings 107Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$46.38Day Range
$46.50$47.09
52-Week Range
$40.62$51.50
Avg Volume
47.6KDividend Yield
9.79%Expense Ratio
0.55%AUM
$383.2MShares Outstanding
8.3METF 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 | 50.26% |
| Financial Services | 14.79% |
| Communication Services | 10.35% |
| Consumer Cyclical | 9.03% |
| Consumer Defensive | 5.45% |
| Industrials | 4.77% |
| Healthcare | 3.74% |
| Utilities | 0.94% |
| Basic Materials | 0.86% |
| Energy | 0.42% |
| Cash & Others | -0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.65% |
| United Kingdom | 1.41% |
| Netherlands | 1.07% |
| Canada | 0.92% |
| Uruguay | 0.35% |
| Ireland | 0.20% |
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 $383.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 14.82% | 570,000 | $57.1M |
| 2 | NVDA | NVIDIA CORP | 7.02% | 127,362 | $27.0M |
| 3 | AAPL | APPLE INC | 6.98% | 77,126 | $26.9M |
| 4 | MSFT | MICROSOFT CORP | 5.31% | 39,242 | $20.4M |
| 5 | AMZN | AMAZON.COM INC | 3.71% | 57,003 | $14.3M |
| 6 | MU | MICRON TECHNOLOGY INC | 3.67% | 16,478 | $14.1M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.14% | 23,817 | $12.1M |
| 8 | TSLA | TESLA INC | 2.70% | 27,762 | $10.4M |
| 9 | META | META PLATFORMS INC-CLASS A | 2.65% | 15,714 | $10.2M |
| 10 | GOOGL | ALPHABET INC-CL A | 2.61% | 31,011 | $10.1M |
| 11 | GOOG | ALPHABET INC-CL C | 2.43% | 29,209 | $9.4M |
| 12 | SPCX | SPACE EXPLORATION TECHN-CL A | 2.35% | 62,587 | $9.1M |
| 13 | WMT | WALMART INC | 2.23% | 70,953 | $8.6M |
| 14 | AVGO | BROADCOM INC | 2.11% | 25,142 | $8.1M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.71% | 6,470 | $6.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.29% | |
| 1W | -0.73% | |
| 1M | -3.47% | |
| 3M | +3.57% | |
| 6M | -0.19% | |
| YTD | +5.71% | |
| 1Y | +1.86% | |
| 3Y | +15.59% | |
| 5Y | +15.59% |
Moving Averages
20-Day MA
$48.26
Below 20-Day MA50-Day MA
$48.25
Below 50-Day MA200-Day MA
$46.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$46.98
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(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.64% | 0.70% |
| AUM | $383.2M | $6.26B | $1.64B |
| Dividend Yield | 9.79% | 3.04% | 11.22% |
| Avg Volume | 47.6K | 520.9K | 314.3K |
| Holdings | 107 | 184 | 191 |
| Performance | |||
| 1-Month Return | -4.52% | -2.89% | -1.39% |
| 6-Month Return | -5.71% | +0.12% | -3.23% |
| YTD Return | +5.47% | +11.14% | -3.05% |
| 1-Year Return | +4.34% | +8.33% | -4.28% |
Compare with Another ETF
Search for an ETF to compare with IQQQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.