IQQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IQQQ
ProShares Nasdaq-100 High Income ETF
$48.04
+0.40 ▲ +0.84%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$48.04
+0.00 +0.00%
Resistance 48.33 Support 48.50 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$400M
about 548200 million KRW
Holdings
108 items
Dividend Yield
5.87%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 19.09% | Total Holdings | 108 | Perf Week | -0.28% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $400M | Perf Month | -1.56% |
| Expense | 0.55% | NAV | $47.58 | Return% 5Y | - | 52W High | -7.01% | Perf Quarter | -2.93% |
| Dividend TTM | $2.82 (5.87%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.82% | Perf Half Y | 11.01% |
| Flows% 1M | 0.12% | Flows% YTD | 8.48% | Return% SI | 17.49% | Volatility(W/M) | 1.1% 0.93% | Perf YTD | 8% |
| SMA20 | -0.32% | SMA50 | -0.29% | SMA200 | 3.57% | RSI (14) | 48.75 | Beta | 1.17 |
| IPO | 2024/3/20 | Prev Close | $47.64 | Perf Year | 12.3% | Avg Volume | 0.05M | Price | $48.04 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$400M AUM Assets Under Management
5.87% Dividend Rate Monthly
108 Holdings Passive
Sector Distribution
Technology 91.6%
Communication Services 26.1%
Consumer Cyclical 19.8%
Financial 15.8%
Consumer Defensive 12.5%
Healthcare 7.6%
Industrials 5.2%
Utilities 2.4%
Top Holdings
ProShares GENIUS Money Market ETF 8.32%2 
NVIDIA Corp. 7.19%3 ProShares GENIUS Money Market ETF 6.99%4 NVIDIA Corp. 6.94%5 
Apple, Inc. 6.52%6 Apple, Inc. 6.19%7 
Microsoft Corp. 4.88%8 Microsoft Corp. 4.52%9 
Micron Technology, Inc. 4.08%10 
Amazon.com, Inc. 3.93%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.58
Listed3/20/2024
Returns
1Y19.09%
Since Inception17.49%
Price Performance
1 Week-0.28%
1 Month-1.56%
3M-2.93%
6M11.01%
YTD8%
1Y12.3%
vs 52W High-7.01%
vs 52W Low18.82%
Fund Flow
1 Month0.12%
3M-0.21%
YTD8.48%
1Y45.04%
Trading Info
Volume24,792
Average Volume0.05M
Relative Volume0.5
Previous Close$47.64
Current Price$48.04
Technical
RSI (14)48.75
SMA 20-0.32%
SMA 50-0.29%
SMA 2003.57%
ATR0.6
Beta1.17
Volatility (Weekly/Monthly)1.1% / 0.93%
Dividend
Dividend Rate5.87%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.23
Related ETFs
Derivative ETFs
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
FEPIREX FANG & Innovation Equity Premium Income ETF 
IAUINEOS Gold High Income ETF 
TNGYTortoise Energy ETF 
HEDGEquable Shares Hedged Equity ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF
SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
IWMINEOS Russell 2000 High Income ETF
ISPYProShares S&P 500 High Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.87% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B IAGG 11.8B TMF 2.1B TLTW 1.8B FEPI 695M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IQQQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IQQQ have?
IQQQ holds a total of 108 securities, with an AUM of approximately $400M.
Does IQQQ pay dividends (distributions)?
IQQQ's distribution yield is approximately 5.87%.
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.
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