NAS:IQQQ

ProShares Nasdaq-100 High Income ETF

$ 43.43 0.08 ( +0.18%) 03:59 PM EST
PE Ratio:
31.09
PB Ratio:
6.77
Volume:
50.92K
Dividend Yield %:
10.26
Last Holding update 2024-10-25 102 Stocks (3 new)
Value $68.00 Mil Turnover 69 %
Top Holdings: AAPL(9.16%) MSFT(8.09%) NVDA(7.66%) AVGO(5.09%) AMZN(4.85%)
Portfolio Report
Registrant: ProShares Nasdaq-100 High Income ETF
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 43.36
Day's Range ($) 43.2625 - 43.48
Day's Volume 50,919
52-Week Range ($) 37.27 - 44.42
Beta -
Volatility -
14-Day RSI 63.77
14-Day ATR ($) 0.613129
20-Day SMA ($) 42.077

Fundamental Data

Name Value
Market Cap (Mil $) 66.014
Shares Outstanding (Mil) 1.52
PE Ratio 31.09
PE Ratio (10y Range) 31.09 - 31.09
PE Ratio (10y Median) 31.09
PB Ratio 6.77
PB Ratio (10y Range) 6.77 - 6.77
PB Ratio (10y Median) 6.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.456
Dividend Yield % 10.26
Dividend Yield % (10y Range) 9.68 - 13.53
Dividend Yield % (10y Median) 11.88
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

IQQQ 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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
27,188
6226.050
+220.80%
9.160
+6.30%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
13,177
5496.650
+223.20%
8.090
+5.59%
0.000
+5.12%
+12.98%
3141534.523
Software
NVDA 		NVIDIA Corp
43,615
5206.320
+218.36%
7.660
+5.25%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AVGO 		Broadcom Inc
21,222
3455.370
+222.52%
5.090
+3.51%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
AMZN 		Amazon.com Inc
18,454
3294.040
+223.70%
4.850
+3.35%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
6,182
3222.740
+221.64%
4.740
+3.27%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
TSLA 		Tesla Inc
8,559
1832.570
+223.35%
2.700
+1.86%
0.000
+61.55%
+29.27%
1031135.364
Vehicles & Parts
COST 		Costco Wholesale Corp
2,030
1811.530
+224.28%
2.670
+1.85%
0.000
+12.58%
+43.82%
418172.804
Retail - Defensive
GOOGL 		Alphabet Inc
10,416
1701.770
+221.78%
2.500
+1.72%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
GOOG 		Alphabet Inc
9,960
1644.500
+219.95%
2.420
+1.66%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media

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
AAPL 		Apple Inc2024-08-31Add
+6.30%
●
193.12 ($218.04) 234.82
$226.96
4.09%
Add 220.8%
27,188
18,713
MSFT 		Microsoft Corp2024-08-31Add
+5.59%
●
395.15 ($431.77) 467.56
$422.54
-2.14%
Add 223.2%
13,177
9,100
NVDA 		NVIDIA Corp2024-08-31Add
+5.25%
●
98.91 ($121.05) 135.58
$147.63
21.96%
Add 218.36%
43,615
29,915
AVGO 		Broadcom Inc2024-08-31Add
+3.51%
●
132.19 ($158.37) 182.89
$183.64
15.96%
Add 222.52%
21,222
14,642
AMZN 		Amazon.com Inc2024-08-31Add
+3.35%
●
161.02 ($182.79) 200
$208.18
13.89%
Add 223.7%
18,454
12,753
META 		Meta Platforms Inc2024-08-31Add
+3.27%
●
453.41 ($503.15) 539.91
$589.50
17.16%
Add 221.64%
6,182
4,260
TSLA 		Tesla Inc2024-08-31Add
+1.86%
●
170.66 ($211.97) 263.26
$321.22
51.54%
Add 223.35%
8,559
5,912
COST 		Costco Wholesale Corp2024-08-31Add
+1.85%
●
801.83 ($852.53) 908.9
$943.80
10.71%
Add 224.28%
2,030
1,404
GOOGL 		Alphabet Inc2024-08-31Add
+1.72%
●
158.29 ($173.8) 191.18
$178.35
2.62%
Add 221.78%
10,416
7,179
GOOG 		Alphabet Inc2024-08-31Add
+1.66%
●
160.54 ($175.41) 192.66
$179.86
2.54%
Add 219.95%
9,960
6,847

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 2024-08-31

ProShares Nasdaq-100 High Income ETF's Yearly Returns

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

ProShares Nasdaq-100 High Income ETF News

  • 1

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