IQQQ
ProShares - Nasdaq-100 High Income ETF
1W: -0.9%
1M: +7.4%
3M: +10.9%
YTD: +10.4%
1Y: +29.0%
$48.90
+0.35 (+0.72%)
Weekly Expected Move ±2.2%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$406M
Holdings101
Top 10 Wt45.0%
Volume54,941
Avg Volume62,539
Beta1.12
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.56%
ROE46.8%
% Profitable87%
Inception2024-03-20
Sector Allocation
Technology
48.6%
Communication Services
12.4%
Consumer Cyclical
9.6%
Other
7.6%
Financial Services
7.4%
Consumer Defensive
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.74% | $32.0M | 141,882 |
| 2 | Net Other Assets (Liabilities) | — | 7.44% | $30.7M | 30,734,165 |
| 3 | PROSHARES GENIUS MNY MKT ETF | IQMM | 7.27% | $30.0M | 300,000 |
| 4 | APPLE INC | AAPL | 6.23% | $25.7M | 85,720 |
| 5 | MICROSOFT CORP | MSFT | 4.43% | $18.3M | 43,358 |
| 6 | AMAZON.COM INC | AMZN | 4.01% | $16.6M | 62,680 |
| 7 | ALPHABET INC-CL A | GOOGL | 3.26% | $13.5M | 33,995 |
| 8 | MICRON TECHNOLOGY INC | MU | 3.18% | $13.1M | 18,144 |
| 9 | ALPHABET INC-CL C | GOOG | 3.02% | $12.5M | 31,751 |
| 10 | TESLA INC | TSLA | 2.98% | $12.3M | 29,142 |