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IQQQ

ProShares Nasdaq-100 High Income ETF

USD

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Price alert · IQQQ

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45.59 USD -1.52 -3.23%
As of Oct 30, 2026 Extended hours 45.59 0.00%
Bid
45.56 × 2
Ask
45.62 × 2
45.10 Day range 46.40
40.62 52-week range 51.50
YTD
+2.50%
1 year
-0.96%
Open
46.27
Prev close
47.11
Mkt cap
391.47M
Vol
118.16K
Avg vol
44.23K
EPS
1.72
P/E
26.44
Div yield
0.00%
More statistics
Low
45.10
High
46.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.88
200-d avg
41.47

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ProShares - Nasdaq-100 High Income ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.55%
Assets under management
$377.45M
NAV
45.53
Holdings
107
Inception
2024-03-18
Top 10 weight
53.01%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 15.12%
  2. AAPL APPLE INC 7.05%
  3. NVDA NVIDIA CORP 6.91%
  4. MSFT MICROSOFT CORP 5.43%
  5. MU MICRON TECHNOLOGY INC 3.86%
  6. AMZN AMAZON.COM INC 3.63%
  7. AMD ADVANCED MICRO DEVICES 3.19%
  8. TSLA TESLA INC 2.94%
  9. META META PLATFORMS INC-CLASS A 2.56%
  10. WMT WALMART INC 2.32%
  11. GOOGL ALPHABET INC-CL A 2.30%
  12. SPCX SPACE EXPLORATION TECHN-CL A 2.23%
  13. AVGO BROADCOM INC 2.17%
  14. GOOG ALPHABET INC-CL C 2.15%
  15. COST COSTCO WHOLESALE CORP 1.74%
  16. PLTR PALANTIR TECHNOLOGIES INC-A 1.64%
  17. CSCO CISCO SYSTEMS INC 1.59%
  18. INTC INTEL CORP 1.34%
  19. AMAT APPLIED MATERIALS INC 1.20%
  20. LRCX LAM RESEARCH CORP 1.16%
  21. PANW PALO ALTO NETWORKS INC 1.15%
  22. TXN TEXAS INSTRUMENTS INC 1.06%
  23. NFLX NETFLIX INC 1.00%
  24. CRWD CROWDSTRIKE HOLDINGS INC - A 0.99%
  25. AMGN AMGEN INC 0.97%

Sector weights

  • Technology 50.71%
  • Financial Services 14.82%
  • Communication Services 9.57%
  • Consumer Cyclical 9.04%
  • Consumer Defensive 5.56%
  • Industrials 4.91%
  • Healthcare 3.85%
  • Utilities 0.95%
  • Basic Materials 0.88%
  • Energy 0.43%

Country weights

  • United States 97.31%
  • Canada 1.06%
  • Netherlands 0.84%
  • Brazil 0.36%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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