AUM$356.1M
Expense Ratio0.55%
NAV$44.02
Holdings104
InceptionMar 18, 2024
Price Chart
Key Statistics
Previous Close
$44.05Day Range
$43.30$43.79
52-Week Range
$34.25$46.68
Avg Volume
80.9KDividend Yield
9.79%Expense Ratio
0.55%AUM
$356.1MShares Outstanding
8.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 51.04% |
| Communication Services | 16.73% |
| Consumer Cyclical | 12.87% |
| Consumer Defensive | 7.80% |
| Healthcare | 4.94% |
| Industrials | 3.18% |
| Utilities | 1.36% |
| Basic Materials | 1.13% |
| Energy | 0.54% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.92% |
| Other | 8.03% |
| United Kingdom | 1.33% |
| Netherlands | 1.01% |
| Canada | 0.98% |
| Uruguay | 0.41% |
| Ireland | 0.32% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 $356.1M 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 | IQMM | PROSHARES GENIUS MNY MKT ETF | 8.46% | 300,000 | $30.0M |
| 2 | NVDA | NVIDIA CORP | 7.48% | 143,615 | $26.5M |
| 3 | AAPL | APPLE INC | 6.42% | 87,325 | $22.8M |
| 4 | — | Net Other Assets (Liabilities) | 6.20% | 21,995,187 | $22.0M |
| 5 | MSFT | MICROSOFT CORP | 5.02% | 43,927 | $17.8M |
| 6 | AMZN | AMAZON.COM INC | 3.82% | 63,175 | $13.5M |
| 7 | TSLA | TESLA INC | 3.32% | 29,500 | $11.8M |
| 8 | META | META PLATFORMS INC-CLASS A | 3.20% | 17,359 | $11.4M |
| 9 | GOOGL | ALPHABET INC-CL A | 2.98% | 34,385 | $10.6M |
| 10 | WMT | WALMART INC | 2.81% | 79,737 | $10.0M |
| 11 | GOOG | ALPHABET INC-CL C | 2.77% | 31,957 | $9.8M |
| 12 | AVGO | BROADCOM INC | 2.69% | 27,914 | $9.6M |
| 13 | MU | MICRON TECHNOLOGY INC | 2.09% | 18,364 | $7.4M |
| 14 | COST | COSTCO WHOLESALE CORP | 2.03% | 7,235 | $7.2M |
| 15 | NFLX | NETFLIX INC | 1.89% | 69,139 | $6.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.45% | — | ||
| 1W | -0.11% | — | ||
| 1M | -0.53% | — | ||
| 3M | -0.85% | — | ||
| 6M | +1.61% | — | ||
| YTD | -1.51% | — | ||
| 1Y | +11.11% | — | ||
| 3Y | +8.55% | — | ||
| 5Y | +8.55% | — |
Moving Averages
20-Day MA
$43.93
Below 20-Day MA50-Day MA
$44.51
Below 50-Day MA200-Day MA
$42.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.68
Current Price
$43.41
52-Week Low
$34.25
$34.25$46.68
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(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.78% |
| AUM | $356.1M | $6.78B | $8.25B |
| Dividend Yield | 9.79% | 2.83% | 6.75% |
| Avg Volume | 80.9K | 1.1M | 5.2M |
| Holdings | 104 | 202 | 46 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.98% |
| 6-Month Return | +3.66% | +3.76% | +1.69% |
| YTD Return | -0.96% | +0.41% | -0.89% |
| 1-Year Return | +12.58% | +20.06% | +14.19% |
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