evenfolioETF Details
ProShares·Derivative Income·IQQQ · Nasdaq
ProShares Nasdaq-100 High Income ETF (IQQQ)
- Price
- $45.59
- —30 Oct 2026
- Assets
- $408.1M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.88%
- Yield
- 0.39%
- Trailing distributions
- 1Y return
- 5.6%+1.9%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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ProShares Nasdaq-100 High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -1.9% | -0.3% | +8.0% | +5.6% | — | — | — | +14.8% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -2.5% | -3.4% | -1.5% | +3.5% | +1.9% | — | — | — | +11.2% |
Holdings
The 9 largest positions make up 45.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 11.03% |
| NVDA | NVIDIA Corp | 7.09% |
| AAPL | Apple Inc | 6.26% |
| MSFT | Microsoft Corp | 4.90% |
| MU | Micron Technology Inc | 4.28% |
| AMD | Advanced Micro Devices Inc | 3.55% |
| AMZN | Amazon.com Inc | 3.46% |
| META | Meta Platforms Inc Class A | 2.78% |
| GOOGL | Alphabet Inc Class A | 2.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology60.3%
- Communication services12.6%
- Consumer discretionary10.1%
- Consumer staples5.6%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks80.5%
- Cash11.8%
- Other7.7%
Credit quality
Share of the bonds by rating.
- US government11.0%
ETF details
- Issuer
- ProShares
- Category
- Equity · Derivative Income
- Ticker
- IQQQ
- Exchange
- Nasdaq
- Inception
- 18 Mar 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.88%)
- Holdings turnover
- 37% (category 68%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 0.00
- Total net assets
- $408.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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