IQQQ
ProShares - Nasdaq-100 High Income ETF
1W: -4.6%
1M: -4.4%
3M: +0.0%
YTD: +5.3%
1Y: +12.5%
$46.26
-0.42 (-0.89%)
Weekly Expected Move ±3.2%
$44
$45
$47
$48
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$387M
Holdings104
Top 10 Wt43.9%
Volume42,658
Avg Volume60,463
Beta1.15
Portfolio Fundamentals
P/E37.0
P/B16.1
Div Yield0.58%
ROE48.7%
% Profitable86%
Inception2024-03-20
Sector Allocation
Technology
50.5%
Communication Services
10.2%
Consumer Cyclical
8.4%
Other
8.3%
Financial Services
7.9%
Consumer Defensive
5.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 8.28% | $32.4M | 32,446,205 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 7.67% | $30.0M | 300,000 |
| 3 | NVIDIA CORP | NVDA | 7.01% | $27.5M | 132,873 |
| 4 | APPLE INC | AAPL | 6.85% | $26.9M | 80,643 |
| 5 | MICRON TECHNOLOGY INC | MU | 4.02% | $15.7M | 17,094 |
| 6 | MICROSOFT CORP | MSFT | 3.97% | $15.6M | 40,787 |
| 7 | AMAZON.COM INC | AMZN | 3.50% | $13.7M | 59,063 |
| 8 | ADVANCED MICRO DEVICES | AMD | 3.29% | $12.9M | 24,717 |
| 9 | ALPHABET INC-CL A | GOOGL | 2.61% | $10.2M | 31,977 |
| 10 | BROADCOM INC | AVGO | 2.54% | $9.9M | 26,033 |