IQQQ
ProShares - Nasdaq-100 High Income ETF
1W: -0.7%
1M: +8.1%
3M: +12.7%
YTD: +12.6%
1Y: +31.7%
$49.76
+0.26 (+0.52%)
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$419M
Holdings102
Top 10 Wt44.5%
Volume101,263
Avg Volume62,163
Beta1.12
Portfolio Fundamentals
P/E38.9
P/B16.2
Div Yield0.56%
ROE46.7%
% Profitable88%
Inception2024-03-20
Sector Allocation
Technology
48.6%
Communication Services
12.2%
Consumer Cyclical
9.6%
Other
7.5%
Financial Services
7.4%
Consumer Defensive
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.63% | $31.7M | 141,882 |
| 2 | Net Other Assets (Liabilities) | — | 7.51% | $31.2M | 31,231,196 |
| 3 | PROSHARES GENIUS MNY MKT ETF | IQMM | 7.22% | $30.0M | 300,000 |
| 4 | APPLE INC | AAPL | 6.23% | $25.9M | 85,720 |
| 5 | MICROSOFT CORP | MSFT | 4.38% | $18.2M | 43,358 |
| 6 | AMAZON.COM INC | AMZN | 4.00% | $16.6M | 62,680 |
| 7 | MICRON TECHNOLOGY INC | MU | 3.20% | $13.3M | 18,144 |
| 8 | ALPHABET INC-CL A | GOOGL | 3.18% | $13.2M | 33,995 |
| 9 | ALPHABET INC-CL C | GOOG | 2.94% | $12.2M | 31,751 |
| 10 | TESLA INC | TSLA | 2.93% | $12.2M | 29,142 |