AUM $403.1MER 0.55%NAV $47.93Holdings 104Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$47.94Day Range
$47.77$48.21
52-Week Range
$40.62$51.50
Avg Volume
39.5KDividend Yield
9.79%Expense Ratio
0.55%AUM
$403.1MShares 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 | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
| Healthcare | 3.80% |
| Utilities | 1.19% |
| Basic Materials | 1.01% |
| Energy | 0.54% |
| Financial Services | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.52% |
| Other | 5.66% |
| United Kingdom | 1.41% |
| Netherlands | 1.24% |
| Singapore | 0.82% |
| Canada | 0.81% |
| Uruguay | 0.33% |
| 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 $403.1M 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 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 11.17% | 450,000 | $45.0M |
| 2 | NVDA | NVIDIA CORP | 7.19% | 133,647 | $29.0M |
| 3 | AAPL | APPLE INC | 6.26% | 81,113 | $25.3M |
| 4 | MSFT | MICROSOFT CORP | 4.90% | 41,024 | $19.7M |
| 5 | MU | MICRON TECHNOLOGY INC | 4.16% | 17,194 | $16.8M |
| 6 | AMZN | AMAZON.COM INC | 3.83% | 59,408 | $15.5M |
| 7 | — | Net Other Assets (Liabilities) | 3.69% | 14,870,298 | $14.9M |
| 8 | AMD | ADVANCED MICRO DEVICES | 2.90% | 24,861 | $11.7M |
| 9 | GOOGL | ALPHABET INC-CL A | 2.72% | 32,164 | $11.0M |
| 10 | GOOG | ALPHABET INC-CL C | 2.53% | 30,131 | $10.2M |
| 11 | AVGO | BROADCOM INC | 2.36% | 26,184 | $9.5M |
| 12 | TSLA | TESLA INC | 2.36% | 27,587 | $9.5M |
| 13 | META | META PLATFORMS INC-CLASS A | 2.21% | 16,355 | $8.9M |
| 14 | WMT | WALMART INC | 1.91% | 74,374 | $7.7M |
| 15 | INTC | INTEL CORP | 1.75% | 76,627 | $7.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -1.10% | |
| 1M | +2.54% | |
| 3M | -6.16% | |
| 6M | +8.67% | |
| YTD | +7.84% | |
| 1Y | +13.41% | |
| 3Y | +17.93% | |
| 5Y | +17.93% |
Moving Averages
20-Day MA
$48.15
Below 20-Day MA50-Day MA
$48.62
Below 50-Day MA200-Day MA
$46.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.50
Current Price
$47.86
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(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.60% | 0.69% |
| AUM | $403.1M | $7.66B | $1.59B |
| Dividend Yield | 9.79% | 3.03% | 11.21% |
| Avg Volume | 39.5K | 588.2K | 204.9K |
| Holdings | 104 | 215 | 179 |
| Performance | |||
| 1-Month Return | +1.62% | +4.68% | +1.99% |
| 6-Month Return | +11.00% | +12.96% | +1.28% |
| YTD Return | +7.79% | +13.86% | -0.32% |
| 1-Year Return | +6.35% | +12.60% | -1.59% |
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.