AUM $399.9MER 0.55%NAV $47.84Holdings 108Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$47.17Day Range
$47.40$47.87
52-Week Range
$40.62$51.50
Avg Volume
46.6KDividend Yield
9.79%Expense Ratio
0.55%AUM
$399.9MShares 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 | 50.30% |
| Financial Services | 11.43% |
| Communication Services | 10.26% |
| Consumer Cyclical | 8.60% |
| Consumer Defensive | 5.19% |
| Industrials | 4.72% |
| Cash & Others | 3.73% |
| Healthcare | 3.61% |
| Utilities | 0.94% |
| Basic Materials | 0.82% |
| Energy | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.21% |
| Other | 3.92% |
| United Kingdom | 1.36% |
| Netherlands | 1.08% |
| Canada | 0.90% |
| Uruguay | 0.34% |
| Ireland | 0.19% |
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 $399.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 108 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 | 11.38% | 450,000 | $45.0M |
| 2 | NVDA | NVIDIA CORP | 6.94% | 126,368 | $27.5M |
| 3 | AAPL | APPLE INC | 6.62% | 76,525 | $26.2M |
| 4 | MSFT | MICROSOFT CORP | 5.31% | 38,936 | $21.0M |
| 5 | MU | MICRON TECHNOLOGY INC | 3.85% | 16,349 | $15.2M |
| 6 | AMZN | AMAZON.COM INC | 3.64% | 56,558 | $14.4M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.36% | 23,631 | $13.3M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.90% | 15,592 | $11.5M |
| 9 | GOOGL | ALPHABET INC-CL A | 2.72% | 30,769 | $10.7M |
| 10 | — | Net Other Assets (Liabilities) | 2.69% | 10,658,749 | $10.7M |
| 11 | GOOG | ALPHABET INC-CL C | 2.53% | 28,981 | $10.0M |
| 12 | TSLA | TESLA INC | 2.52% | 27,546 | $10.0M |
| 13 | SPCX | SPACE EXPLORATION TECHN-CL A | 2.33% | 62,099 | $9.2M |
| 14 | AVGO | BROADCOM INC | 2.17% | 24,946 | $8.6M |
| 15 | WMT | WALMART INC | 2.10% | 70,399 | $8.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -0.18% | |
| 1M | -3.15% | |
| 3M | +2.01% | |
| 6M | +2.40% | |
| YTD | +7.58% | |
| 1Y | +7.56% | |
| 3Y | +17.64% | |
| 5Y | +17.64% |
Moving Averages
20-Day MA
$48.61
Below 20-Day MA50-Day MA
$48.40
Below 50-Day MA200-Day MA
$46.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$47.75
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(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.70% |
| AUM | $399.9M | $6.38B | $1.63B |
| Dividend Yield | 9.79% | 2.97% | 11.22% |
| Avg Volume | 46.6K | 496.8K | 328.2K |
| Holdings | 108 | 193 | 190 |
| Performance | |||
| 1-Month Return | -3.15% | -2.31% | -2.03% |
| 6-Month Return | -1.70% | +3.15% | -2.28% |
| YTD Return | +7.34% | +12.28% | -2.82% |
| 1-Year Return | +5.45% | +9.49% | -3.81% |
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