IQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.55% | Return% 1Y | 11.67% | Total Holdings | 107 | Perf Week | 0.64% | Volume | 31,105 |
| Asset Type | Equities (Stocks) | AUM | $390M | Return% 3Y | - | NAV | $46.90 | Perf Month | -2.32% | Avg Volume | 0.04M |
| ETF Type | US Equity Income | Dividend TTM | $2.98 (6.28%) | Return% 5Y | - | 52W High | -8.11% | Perf Quarter | 4.8% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.41% | Perf Half Y | 2.79% | Prev Close | $46.91 |
| IPO | 2024/3/20 | Flows% 1M | -1% | Return% SI | 16.12% | RSI (14) | 46.14 | Perf YTD | 6.72% | Price | $47.47 |
| Beta | 1.17 | Flows% 3M | -0.73% | Flows% YTD | 7.29% | Flows% 1Y | 25.58% | Perf Year | 3.07% | Volatility(W/M) | 1.38% 1.12% |
| SMA20 | -1.5% | SMA50 | -1.54% | SMA200 | 1.12% | ATR | 0.71 | ||||
ProShares Nasdaq-100 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index. 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.
The top 10 make up 51% of the fund
NVDA NVIDIA Corp. 6.94% 4 
AAPL Apple, Inc. 6.19% 5 
MSFT Microsoft Corp. 4.52% 6 
MU Micron Technology, Inc. 4.08% 7 
AMZN Amazon.com, Inc. 3.93% 8 
AMD Advanced Micro Devices, Inc. 3.14% 9 
GOOG Alphabet, Inc. 2.99% 10 
TSLA Tesla, Inc. 2.94% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 20% and took 83 days to recover.
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Dividends are paid consistently
Pays 6.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.6% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 714M 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does IQQQ have?
IQQQ holds a total of 107 securities, with an AUM of approximately $390M.
Does IQQQ pay dividends (distributions)?
IQQQ's distribution yield is approximately 6.28%.
What is the 52-week high and low for IQQQ?
IQQQ has recorded a 52-week high of $51.66 and a low of $40.43.
