NAS:IQQQ

ProShares Nasdaq-100 High Income ETF

$ 49.3 -0.06 ( -0.12%) 03:59 PM EST
PE Ratio:
27.69
PB Ratio:
6.88
Volume:
25.68K
Dividend Yield %:
4.43
Last Holding update 2026-07-28 102 Stocks (2 new)
Value $395.00 Mil Turnover 1 %
Top Holdings: IQMM(7.60%) NVDA(7.54%) AAPL(6.74%) MSFT(4.92%) MU(4.44%)
Registrant: ProShares Nasdaq-100 High Income ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

ProShares Nasdaq-100 High Income ETF Geographic Breakdown

ProShares Nasdaq-100 High Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares Nasdaq-100 High Income ETF Key Statistics

Name Value
Day's Open ($) 49.51
Day's Range ($) 49.1103 - 49.52
Day's Volume 25,683
52-Week Range ($) 40.43 - 51.66
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.16
14-Day RSI 56.88
14-Day ATR ($) 0.807264
20-Day SMA ($) 47.85096

Fundamental Data

Name Value
Market Cap (Mil $) 413.809
Shares Outstanding (Mil) 8.4
PE Ratio 27.69
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 6.88
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 4.43
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Monthly

IQQQ ProShares Nasdaq-100 High Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQQQ ProShares Nasdaq-100 High Income ETF

Historical TTM Price-to-Earnings without NRI for IQQQ ProShares Nasdaq-100 High Income ETF

Historical Price-to-Book Ratio for IQQQ ProShares Nasdaq-100 High Income ETF

Historical Dividend Yields for IQQQ ProShares Nasdaq-100 High Income ETF

ProShares Nasdaq-100 High Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IQQQ

No Available Data

NAS:IQQQ is held by these investors

No Available Data
ProShares Nasdaq-100 High Inco... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQMM
ProShares GENIUS Money Market
300,000
30,036.0
0%
7.600
0%
0.170
+0.92%
-
18,024.3
 
NVDA
NVIDIA Corp
141,202
29,813.4
-3.69%
7.540
-0.28%
0.000
-4.38%
+20.88%
5,453,600.4
Semiconductors
AAPL
Apple Inc
85,308
26,621.2
-4.33%
6.740
-0.30%
0.000
+2.68%
+12.84%
4,464,797.5
Hardware
MSFT
Microsoft Corp
43,150
19,427.9
-3.77%
4.920
-0.20%
0.000
+21.26%
+2.89%
3,678,615.2
Software
MU
Micron Technology Inc
18,056
17,532.4
-3.64%
4.440
-0.08%
0.000
+25.23%
+240.64%
1,097,386.1
Semiconductors
AMZN
Amazon.com Inc
62,380
16,882.5
-3.30%
4.270
-0.13%
0.000
-1.71%
+13.79%
2,833,025.3
Retail - Cyclical
AMD
Advanced Micro Devices Inc
26,150
13,496.0
-3.57%
3.410
-0.06%
0.000
+14.39%
+140.19%
839,728.8
Semiconductors
GOOGL
Alphabet Inc
33,831
12,867.3
-3.63%
3.260
-0.12%
0.000
-13.70%
+10.66%
4,217,290.7
Interactive Media
TSLA
Tesla Inc
29,002
12,638.8
-3.27%
3.200
-0.12%
0.000
-22.79%
-23.89%
1,351,811.6
Vehicles & Parts
AVGO
Broadcom Inc
27,551
12,309.0
-3.28%
3.110
-0.09%
0.000
-10.50%
+13.97%
1,869,681.4
Semiconductors

ProShares Nasdaq-100 High Income ETF's Historical Top Holdings Breakdowns

ProShares Nasdaq-100 High Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNDK
SanDisk Corp
2026-05-31
New Buy
New Buy
+1.02%
●
527.33 ($999.07) 1694.98
$1,641.11
64.26%
New holding
2,368
2,368
AAPL
Apple Inc
2026-05-31
Reduce
Reduce
-0.30%
●
246.63 ($271.95) 312.51
$305.93
12.49%
Reduce -4.33%
85,308
-3,857
NVDA
NVIDIA Corp
2026-05-31
Reduce
Reduce
-0.28%
●
165.17 ($196.3) 235.74
$225.16
14.70%
Reduce -3.69%
141,202
-5,411
LITE
Lumentum Holdings Inc
2026-05-31
New Buy
New Buy
+0.25%
●
558.44 ($825.63) 1053.09
$926.14
12.17%
New holding
1,142
1,142
MSFT
Microsoft Corp
2026-05-31
Reduce
Reduce
-0.20%
●
356.77 ($402.86) 450.24
$495.40
22.97%
Reduce -3.77%
43,150
-1,690
AMZN
Amazon.com Inc
2026-05-31
Reduce
Reduce
-0.13%
●
199.34 ($240.61) 274.99
$262.65
9.16%
Reduce -3.3%
62,380
-2,129
GOOGL
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.12%
●
273.5 ($339.89) 402.62
$345.90
1.77%
Reduce -3.63%
33,831
-1,276
TSLA
Tesla Inc
2026-05-31
Reduce
Reduce
-0.12%
●
343.25 ($393.07) 445.27
$342.27
-12.92%
Reduce -3.27%
29,002
-979
META
Meta Platforms Inc
2026-05-31
Reduce
Reduce
-0.11%
●
525.72 ($622.52) 688.55
$589.85
-5.25%
Reduce -3.26%
17,138
-578
WMT
Walmart Inc
2026-05-31
Reduce
Reduce
-0.11%
●
115.75 ($126.14) 134.2
$115.27
-8.62%
Reduce -3.69%
78,400
-3,008

ProShares Nasdaq-100 High Income ETF Total Holding History ($B)

To

ProShares Nasdaq-100 High Income ETF's Asset Allocation

To

ProShares Nasdaq-100 High Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Nasdaq-100 High Income ETF's Hypothetical Growth since 2026-05-31

ProShares Nasdaq-100 High Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares Nasdaq-100 High Income ETF's Holdings Heat Map

Size field:

ProShares Nasdaq-100 High Income ETF's Holdings Bubble Chart

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