AUM $416.8MER 0.55%NAV $49.50Holdings 104Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$49.49Day Range
$49.28$50.48
52-Week Range
$38.96$51.50
Avg Volume
72.8KDividend Yield
9.79%Expense Ratio
0.55%AUM
$416.8MShares 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 | 58.65% |
| Communication Services | 14.28% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.70% |
| Industrials | 2.60% |
| Utilities | 1.18% |
| Basic Materials | 1.02% |
| Energy | 0.52% |
| Financial Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.19% |
| Other | 7.09% |
| United Kingdom | 1.29% |
| Singapore | 0.73% |
| Canada | 0.68% |
| Netherlands | 0.48% |
| Uruguay | 0.32% |
| 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 $416.8M 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 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 7.30% | 30,445,388 | $30.4M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 7.20% | 300,000 | $30.0M |
| 3 | NVDA | NVIDIA CORP | 6.98% | 141,914 | $29.1M |
| 4 | AAPL | APPLE INC | 6.08% | 85,738 | $25.3M |
| 5 | MU | MICRON TECHNOLOGY INC | 4.34% | 18,146 | $18.1M |
| 6 | MSFT | MICROSOFT CORP | 4.06% | 43,368 | $16.9M |
| 7 | AMZN | AMAZON.COM INC | 3.63% | 62,694 | $15.1M |
| 8 | AMD | ADVANCED MICRO DEVICES | 3.08% | 26,282 | $12.8M |
| 9 | GOOGL | ALPHABET INC-CL A | 2.92% | 34,001 | $12.2M |
| 10 | TSLA | TESLA INC | 2.79% | 29,148 | $11.6M |
| 11 | GOOG | ALPHABET INC-CL C | 2.72% | 31,758 | $11.3M |
| 12 | AVGO | BROADCOM INC | 2.56% | 27,690 | $10.7M |
| 13 | META | META PLATFORMS INC-CLASS A | 2.35% | 17,225 | $9.8M |
| 14 | WMT | WALMART INC | 2.28% | 78,796 | $9.5M |
| 15 | INTC | INTEL CORP | 2.26% | 80,527 | $9.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +1.18% | |
| 1M | +1.78% | |
| 3M | +14.84% | |
| 6M | +12.74% | |
| YTD | +12.64% | |
| 1Y | +26.52% | |
| 3Y | +23.17% | |
| 5Y | +23.17% |
Moving Averages
20-Day MA
$49.92
Above 20-Day MA50-Day MA
$47.57
Above 50-Day MA200-Day MA
$44.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$49.94
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(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.71% |
| AUM | $416.8M | $7.39B | $1.52B |
| Dividend Yield | 9.79% | 2.92% | 11.21% |
| Avg Volume | 72.8K | 744.5K | 236.4K |
| Holdings | 104 | 218 | 162 |
| Performance | |||
| 1-Month Return | +1.10% | +1.62% | +0.00% |
| 6-Month Return | +10.15% | +13.22% | -2.23% |
| YTD Return | +12.38% | +15.73% | -0.69% |
| 1-Year Return | +26.97% | +34.10% | +1.11% |
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