IQQQ
ProShares - Nasdaq-100 High Income ETF
1W: +0.5%
1M: +3.2%
3M: -0.5%
YTD: +11.8%
1Y: +12.1%
$49.19
+0.47 (+0.97%)
Weekly Expected Move ±1.7%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$412M
Holdings102
Top 10 Wt48.6%
Volume86,277
Avg Volume52,279
Beta1.18
Portfolio Fundamentals
P/E30.9
P/B12.4
Div Yield0.54%
ROE48.4%
% Profitable85%
Inception2024-03-20
Sector Allocation
Technology
51.9%
Financial Services
11.3%
Communication Services
10.3%
Consumer Cyclical
8.3%
Consumer Defensive
4.7%
Industrials
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 11.09% | $45.0M | 450,000 |
| 2 | NVIDIA CORP | NVDA | 7.13% | $28.9M | 126,644 |
| 3 | APPLE INC | AAPL | 6.29% | $25.5M | 76,691 |
| 4 | MICROSOFT CORP | MSFT | 4.93% | $20.0M | 39,021 |
| 5 | MICRON TECHNOLOGY INC | MU | 4.30% | $17.5M | 16,385 |
| 6 | Net Other Assets (Liabilities) | — | 3.67% | $14.9M | 14,876,912 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.57% | $14.5M | 23,682 |
| 8 | AMAZON.COM INC | AMZN | 3.48% | $14.1M | 56,682 |
| 9 | META PLATFORMS INC-CLASS A | META | 2.79% | $11.3M | 15,626 |
| 10 | ALPHABET INC-CL A | GOOGL | 2.61% | $10.6M | 30,835 |