IQQQ
ProShares - Nasdaq-100 High Income ETF
1W: -1.0%
1M: -2.7%
3M: -4.8%
YTD: -2.8%
1Y: +15.9%
$42.69
+0.28 (+0.67%)
After Hours: $42.59 (-0.10, -0.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$346M
Holdings102
Top 10 Wt46.4%
Beta1.06
% Profitable86%
Coverage86%
Portfolio Valuation
P/E35.6
P/B13.2
P/S8.0
EV/EBITDA24.1
P/FCF45.3
PEG1.45
Profitability & Returns
Gross Margin50.2%
Net Margin22.6%
ROE41.9%
ROA20.7%
ROIC33.7%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.6x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+20.9%
Net Income+37.9%
EPS+38.9%
FCF+36.5%
EBITDA+33.1%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z18.09
IS Quality81.3
IS Overall69.5
IS Value40.9
Median P/E30.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 43.2% | 0.1 |
| Communication Services | 11 | 13.6% | 34.1 |
| Consumer Cyclical | 10 | 10.4% | 64.0 |
| Financial Services | 2 | 8.7% | 8.0 |
| Consumer Defensive | 8 | 7.2% | 27.5 |
| Other | 4 | 5.8% | — |
| Healthcare | 10 | 4.3% | 35.7 |
| Industrials | 14 | 3.7% | 48.3 |
| Utilities | 4 | 1.3% | 25.0 |
| Basic Materials | 1 | 1.1% | 33.1 |
| Energy | 2 | 0.5% | 28.8 |
| Real Estate | 1 | 0.1% | 2303.5 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.12% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 2.88% | 4 | Bullish | 21 | 3 | +2.2% |
| AVGO | Broadcom Inc. | 2.60% | 4 | Bullish | 1 | 10 | -0.9% |
| NFLX | Netflix, Inc. | 1.88% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.46% | 4 | Bullish | 5 | 6 | +3.7% |
| TMUS | T-Mobile US, Inc. | 1.12% | 4 | Bullish | 3 | 1 | -1.4% |
| LIN | Linde plc | 1.09% | 4 | Bullish | 10 | 3 | +2.1% |
| INTC | Intel Corporation | 1.02% | 4 | Bullish | 2 | 2 | +3.4% |
| HON | Honeywell International Inc. | 0.70% | 4 | Bullish | 11 | 3 | -5.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.37% | 4 | Bullish | 16 | 1 | -4.2% |
| AEP | American Electric Power Company, Inc. | 0.33% | 4 | Bullish | 26 | 2 | -3.0% |
| EXC | Exelon Corporation | 0.24% | 4 | Bullish | 8 | 1 | +0.5% |
| PAYX | Paychex, Inc. | 0.16% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.13% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 8.52% | $30.0M | 300,000 | — | $17M | Financial Services |
| 2 | NVIDIA CORP | NVDA | 7.54% | $26.6M | 144,925 | 36.2 | $4.3T | Technology |
| 3 | APPLE INC | AAPL | 6.32% | $22.3M | 88,124 | 31.6 | $3.7T | Technology |
| 4 | Net Other Assets (Liabilities) Private | — | 5.81% | $20.5M | 20,475,123 | — | — | — |
| 5 | MICROSOFT CORP | MSFT | 5.03% | $17.7M | 44,327 | 23.1 | $2.8T | Technology |
| 6 | AMAZON.COM INC | AMZN | 3.83% | $13.5M | 63,754 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | TESLA INC | TSLA | 3.34% | $11.8M | 29,768 | 328.7 | $1.4T | Consumer Cyclical |
| 8 | META PLATFORMS INC-CLASS A | META | 3.12% | $11.0M | 17,516 | 24.8 | $1.5T | Communication Services |
| 9 | ALPHABET INC-CL A | GOOGL | 3.01% | $10.6M | 34,699 | 26.6 | $3.5T | Communication Services |
| 10 | WALMART INC | WMT | 2.88% | $10.1M | 80,465 | 44.8 | $981.1B | Consumer Defensive |
| 11 | ALPHABET INC-CL C | GOOG | 2.79% | $9.8M | 32,248 | 26.6 | $3.5T | Communication Services |
| 12 | BROADCOM INC | AVGO | 2.60% | $9.2M | 28,166 | 60.5 | $1.5T | Technology |
| 13 | MICRON TECHNOLOGY INC | MU | 2.32% | $8.2M | 18,530 | 17.8 | $430.9B | Technology |
| 14 | COSTCO WHOLESALE CORP | COST | 2.07% | $7.3M | 7,299 | 50.6 | $432.5B | Consumer Defensive |
| 15 | NETFLIX INC | NFLX | 1.88% | $6.6M | 69,767 | 35.5 | $391.0B | Communication Services |
| 16 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.63% | $5.7M | 37,612 | 227.6 | $355.1B | Technology |
| 17 | ADVANCED MICRO DEVICES | AMD | 1.50% | $5.3M | 26,805 | 82.8 | $359.1B | Technology |
| 18 | CISCO SYSTEMS INC | CSCO | 1.46% | $5.1M | 65,052 | 29.2 | $323.3B | Technology |
| 19 | APPLIED MATERIALS INC | AMAT | 1.29% | $4.5M | 13,117 | 37.4 | $293.1B | Technology |
| 20 | LAM RESEARCH CORP | LRCX | 1.29% | $4.5M | 20,680 | 47.3 | $291.5B | Technology |
| 21 | T-MOBILE US INC | TMUS | 1.12% | $4.0M | 18,416 | 21.4 | $236.4B | Communication Services |
| 22 | LINDE PLC | LIN | 1.09% | $3.8M | 7,687 | 33.1 | $228.1B | Basic Materials |
| 23 | INTEL CORP | INTC | 1.02% | $3.6M | 78,533 | -858.1 | $235.7B | Technology |
| 24 | PEPSICO INC | PEP | 1.01% | $3.6M | 22,513 | 25.2 | $207.5B | Consumer Defensive |
| 25 | AMGEN INC | AMGN | 0.92% | $3.2M | 8,867 | 24.7 | $190.8B | Healthcare |
| 26 | KLA CORP | KLAC | 0.88% | $3.1M | 2,165 | 44.5 | $202.8B | Technology |
| 27 | GILEAD SCIENCES INC | GILD | 0.84% | $3.0M | 20,426 | 20.2 | $171.6B | Healthcare |
| 28 | TEXAS INSTRUMENTS INC | TXN | 0.82% | $2.9M | 14,961 | 35.8 | $179.2B | Technology |
| 29 | INTUITIVE SURGICAL INC | ISRG | 0.80% | $2.8M | 5,835 | 58.4 | $166.9B | Healthcare |
| 30 | SHOPIFY INC - CLASS A | SHOP | 0.72% | $2.5M | 20,131 | 125.0 | $154.5B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.71% | $2.5M | 8,063 | 58.2 | $157.2B | Technology |
| 32 | HONEYWELL INTERNATIONAL INC | HON | 0.70% | $2.5M | 10,453 | 27.9 | $143.5B | Industrials |
| 33 | APPLOVIN CORP-CLASS A | APP | 0.65% | $2.3M | 5,064 | 44.3 | $147.6B | Technology |
| 34 | QUALCOMM INC | QCOM | 0.65% | $2.3M | 17,634 | 26.0 | $139.2B | Technology |
| 35 | BOOKING HOLDINGS INC | BKNG | 0.64% | $2.3M | 529 | 25.4 | $136.6B | Consumer Cyclical |
| 36 | PALO ALTO NETWORKS INC | PANW | 0.64% | $2.2M | 13,436 | 83.1 | $104.4B | Technology |
| 37 | INTUIT INC | INTU | 0.59% | $2.1M | 4,583 | 27.4 | $118.8B | Technology |
| 38 | ASML HOLDING NV-NY REG SHS | ASML | 0.56% | $2.0M | 1,443 | 48.7 | $537.2B | Technology |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 0.55% | $1.9M | 4,177 | 29.2 | $115.6B | Healthcare |
| 40 | STARBUCKS CORP | SBUX | 0.52% | $1.8M | 18,720 | 77.1 | $105.6B | Consumer Cyclical |
| 41 | CONSTELLATION ENERGY | CEG | 0.52% | $1.8M | 5,966 | 40.9 | $94.7B | Utilities |
| 42 | COMCAST CORP-CLASS A | CMCSA | 0.52% | $1.8M | 59,839 | 5.3 | $104.7B | Communication Services |
| 43 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.50% | $1.8M | 4,131 | -532.0 | $97.9B | Technology |
| 44 | ADOBE INC | ADBE | 0.49% | $1.7M | 6,892 | 13.5 | $97.4B | Technology |
| 45 | WESTERN DIGITAL CORP | WDC | 0.46% | $1.6M | 5,631 | 26.9 | $100.4B | Technology |
| 46 | MERCADOLIBRE INC | MELI | 0.41% | $1.4M | 835 | 41.6 | $83.1B | Consumer Cyclical |
| 47 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.40% | $1.4M | 4,418 | 33.7 | $86.6B | Consumer Cyclical |
| 48 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.40% | $1.4M | 3,517 | 45.1 | $90.1B | Technology |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 0.40% | $1.4M | 6,658 | 19.3 | $81.7B | Industrials |
| 50 | CADENCE DESIGN SYS INC | CDNS | 0.37% | $1.3M | 4,483 | 68.7 | $76.7B | Technology |