IQQQ - ETF AI Analysis
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ProShares Nasdaq-100 High Income ETF (IQQQ)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Tech Leaders in Top Holdings
Major positions in well-known technology companies have shown strong year-to-date performance, helping support the fund’s overall returns.
Healthy Year-to-Date Performance
The ETF’s performance so far this year has been positive, indicating that its strategy has worked well in the recent market environment.
Focused Exposure to Growth Sectors
A large weight in technology and communication services gives investors concentrated exposure to sectors that have been strong drivers of market growth.
Negative Factors
High Concentration in a Few Stocks
A small number of large holdings make up a big portion of the portfolio, increasing the impact if any of these companies run into trouble.
Heavy Reliance on U.S. Market
The ETF is overwhelmingly invested in U.S. companies, offering limited diversification across different global markets.
Moderately High Expense Ratio
The fund’s fees are not especially low, which means a noticeable portion of returns is used to cover ongoing costs.
IQQQ vs. SPDR S&P 500 ETF (SPY)
AUM405.23M
RegionNorth America
Expense Ratio0.55%
Beta1.14
IssuerProShares
Inception DateMar 18, 2024
Dividend Yield5.84%
Asset ClassEquity
Index TrackedNasdaq-100 Daily Covered Call Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume48,537
30 Day Avg. Volume50,821
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IQQQ Summary
IQQQ is the ProShares Nasdaq-100 High Income ETF. It follows the Nasdaq-100 Daily Covered Call Index, which is built from many of the largest non-financial companies on the Nasdaq, with a focus on generating extra income. The fund is heavily tilted toward big U.S. tech and growth names, including well-known companies like Apple, Microsoft, Amazon, and Nvidia. Someone might invest in IQQQ to get both potential growth and higher income from leading large-cap stocks in one fund. A key risk is that it is concentrated in technology-related companies, so its value can rise and fall sharply with the tech sector and overall market.
How much will it cost me?The ProShares Nasdaq-100 High Income ETF (IQQQ) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because the ETF uses an active strategy focused on generating high income, which typically involves more management and higher costs.
What would affect this ETF?The ProShares Nasdaq-100 High Income ETF (IQQQ) could benefit from continued growth in the technology sector, as its top holdings like Nvidia, Apple, and Microsoft are leaders in innovation and digital transformation. However, rising interest rates or regulatory changes targeting large-cap tech companies could negatively impact the ETF's performance, as these factors may reduce profitability or investor sentiment in the sector. Additionally, economic slowdowns in the U.S., where the ETF is geographically focused, could affect consumer spending and broader market conditions.
IQQQ Top 10 Holdings
This fund is powered by a who’s‑who of U.S. Big Tech, with Nvidia, Apple, Microsoft, and Micron doing most of the heavy lifting. Micron and Nvidia are sprinting ahead on the AI and chip boom, while Apple and Microsoft are steady engines keeping the portfolio humming. On the flip side, Amazon and Alphabet have been more mixed lately, occasionally tripping up the fund’s momentum. With a heavy tilt toward U.S. technology and communication names, this ETF is essentially a high‑income bet on the Nasdaq’s AI and cloud leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 11.10% | $45.06M | ― | ― | ― | |
| Nvidia | 7.55% | $30.67M | $5.55T | 32.19% | 76 Outperform | |
| Apple | 6.37% | $25.86M | $4.67T | 34.93% | 79 Outperform | |
| Microsoft | 5.03% | $20.42M | $3.71T | -0.89% | 79 Outperform | |
| Micron | 4.29% | $17.41M | $1.15T | 673.31% | 79 Outperform | |
| Amazon | 3.77% | $15.30M | $2.79T | 7.86% | 71 Outperform | |
| Advanced Micro Devices | 2.91% | $11.83M | $779.62B | 224.57% | 73 Outperform | |
| Alphabet Class A | 2.67% | $10.85M | $4.12T | 41.20% | 85 Outperform | |
| Alphabet Class C | 2.48% | $10.07M | $4.12T | 39.75% | 82 Outperform | |
| Meta Platforms | 2.47% | $10.05M | $1.57T | -19.88% | 76 Outperform |
IQQQ Technical Analysis
Positive
―
Price Trends
47.97
Positive
47.81
Positive
45.01
Positive
Market Momentum
0.04
Negative
53.20
Neutral
59.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IQQQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.16, equal to the 50-day MA of 47.97, and equal to the 200-day MA of 45.01, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 59.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IQQQ.
IQQQ Peer Comparison
Comparison Results
Performance Comparison
IQQQ
ProShares Nasdaq-100 High Income ETF
48.29
8.27
20.66%
IUS
Invesco RAFI Strategic US ETF
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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SPHB
Invesco S&P 500 High Beta ETF
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PTL
Inspire 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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