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ProShares Nasdaq-100 High Income ETF, ETF

IQQQ

NMQ

$39.62

+$0.72

(1.85%)

Provider: ProFunds/ProShares Category: Derivative Income

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.55%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.68K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$34.55 L
$44.28 H
$39.62

About ProShares Nasdaq-100 High Income ETF, ETF

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified. more

Provider: ProFunds/ProSharesCategory: Derivative Income

Returns

Time FrameIQQQS&P500
1-Week Return-3.26%-3.73%
1-Month Return-11.61%-9.56%
3-Month Return-12.54%-8.74%
6-Month Return-4.14%-1.84%
1-Year Return-4.15%6.9%

Largest Holdings

Stock name Ticker Weight
AAPL-img Apple Inc
AAPL
8.64%
MSFT-img Microsoft Corporation
MSFT
7.32%
NVDA-img NVIDIA Corporation
NVDA
6.89%
AMZN-img Amazon.com Inc
AMZN
5.35%
AVGO-img Broadcom Inc
AVGO
3.8%
META-img Meta Platforms Inc.
META
3.42%
COST-img Costco Wholesale Corp
COST
2.63%
GOOGL-img Alphabet Inc Class A
GOOGL
2.48%
NFLX-img Netflix Inc
NFLX
2.44%
GOOG-img Alphabet Inc Class C
GOOG
2.38%

Sector Breakdown

Sector Weight
Information Technology
50.88%
Communication services
16.05%
Consumer discretionary
13.32%
Consumer staples
6.22%
Health care
5.86%
All Others
7.68%

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