ProShares Nasdaq-100 High Income ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
IQQQ price
Table
| Date | IQQQ close |
|---|---|
| Sep 22, 2026 | $49.30 |
| Sep 23, 2026 | $48.94 |
| Sep 24, 2026 | $48.93 |
| Sep 25, 2026 | $49.13 |
| Sep 28, 2026 | $48.60 |
| Sep 29, 2026 | $48.70 |
| Sep 30, 2026 | $48.87 |
| Oct 1, 2026 | $48.71 |
| Oct 2, 2026 | $49.19 |
| Oct 5, 2026 | $49.61 |
| Oct 6, 2026 | $49.91 |
| Oct 7, 2026 | $49.79 |
| Oct 8, 2026 | $49.04 |
| Oct 9, 2026 | $49.33 |
| Oct 12, 2026 | $48.97 |
| Oct 13, 2026 | $48.82 |
| Oct 14, 2026 | $47.83 |
| Oct 15, 2026 | $47.86 |
| Oct 16, 2026 | $46.70 |
| Oct 19, 2026 | $47.26 |
| Oct 20, 2026 | $47.17 |
| Oct 21, 2026 | $47.74 |
| Oct 22, 2026 | $46.33 |
Recent fund-flow records are unavailable, while the price has returned +4.2% so far this year. At 0.55% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology51.46%
- Information Technology50.3%
- Consumer Discretionary18.46%
- Communication Services15.65%
- Consumer Cyclical12.66%
- Consumer Defensive6.4%
- Healthcare6.38%
- Industrials3.44%
- Materials1.54%
- Basic Materials1.53%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 51.46% |
| Information Technology | 50.3% |
| Consumer Discretionary | 18.46% |
| Communication Services | 15.65% |
| Consumer Cyclical | 12.66% |
| Consumer Defensive | 6.4% |
| Healthcare | 6.38% |
| Industrials | 3.44% |
| Materials | 1.54% |
| Basic Materials | 1.53% |
Country weights
- United States96.96%
- Other59.76%
- Netherlands1.02%
- Brazil0.68%
- United Kingdom0.68%
- China0.66%
- Uruguay0.25%
- Canada0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.96% |
| Other | 59.76% |
| Netherlands | 1.02% |
| Brazil | 0.68% |
| United Kingdom | 0.68% |
| China | 0.66% |
| Uruguay | 0.25% |
| Canada | 0.12% |
| 1 week | -0.8% |
| 1 month | -6.0% |
| 3 months | -4.0% |
| 6 months | +1.8% |
| YTD | +4.2% |
| 1 year | +4.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IQQQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -52bp on fee · 12375× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -53bp on fee · 133× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -51bp on fee · 804× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -52bp on fee · 198× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -51bp on fee · 483× the assets · +$148M in over the month | Head-to-head |