IQQQ - ETF AI Analysis
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ProShares Nasdaq-100 High Income ETF (IQQQ)
IQQQ, the ProShares Nasdaq-100 High Income ETF, has a solid overall rating that reflects its heavy exposure to large, profitable tech leaders with strong long-term growth drivers. Major positions like Apple, Microsoft, and Alphabet (GOOGL/GOOG) support the fund’s quality by combining strong financial performance with strategic focus on AI, cloud, and services. However, the ETF is highly concentrated in technology and AI-related names such as Nvidia, AMD, and Micron, which means investors face risks from high valuations, potential short-term volatility, and sector-specific downturns.
IQQQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 389.72M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 1.12
- Issuer
- ProShares
- Inception Date
- Mar 18, 2024
- Dividend Yield
- 6.25%
- Asset Class
- Equity
- Index Tracked
- Nasdaq-100 Daily Covered Call Index - Benchmark TR Gross
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?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it uses an income-focused, covered-call strategy and is more actively managed than simple passive index funds.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and internet companies like Nvidia, Apple, Microsoft, Amazon, and Alphabet, so it can benefit if innovation, artificial intelligence, and consumer spending stay strong and if interest rates eventually ease, supporting growth stocks and income strategies. On the downside, it could be hurt by higher interest rates, slower U.S. economic growth, tighter regulations on big tech, or market pullbacks that especially affect the Nasdaq-100 and reduce the appeal of its income-focused approach.
IQQQ Top 10 Holdings
IQQQ is leaning heavily on Big Tech, with Microsoft, Apple, and Nvidia acting as the main engines of performance, all showing rising momentum thanks to strength in cloud, devices, and AI. Micron and AMD add a powerful semiconductor twist, with their surging chip-related gains giving the fund extra torque. Amazon and Meta are more mixed, occasionally losing steam as investors digest premium valuations and shifting growth narratives. With all major holdings U.S.-based and tech-dominated, this ETF is essentially a high-income, Nasdaq-heavy bet on America’s digital and AI future.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 6.92% | $27.46M | $5.19T | 7.14% | 76Outperform |
 AAPL | Apple | 6.69% | $26.55M | $5.02T | 27.82% | 79Outperform |
 MSFT | Microsoft | 5.26% | $20.86M | $3.94T | -2.04% | 79Outperform |
 MU | Micron | 4.09% | $16.22M | $1.11T | 343.08% | 79Outperform |
 AMZN | Amazon | 3.66% | $14.53M | $2.75T | 11.06% | 71Outperform |
 AMD | Advanced Micro Devices | 3.47% | $13.79M | $944.29B | 124.19% | 73Outperform |
 TSLA | Tesla | 2.83% | $11.24M | $1.60T | -12.23% | 73Outperform |
 META | Meta Platforms | 2.43% | $9.64M | $1.57T | -18.49% | 76Outperform |
 GOOGL | Alphabet Class A | 2.54% | $10.09M | $3.96T | 21.47% | 85Outperform |
IQQQ Technical Analysis
Price Trends
Market Momentum
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 47.74 is below the 20-day moving average (MA) of 48.14, below the 50-day MA of 48.01, and above the 200-day MA of 45.83, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 49.08 is Neutral, neither overbought nor oversold. The STOCH value of 66.24 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IQQQ | $47.74 | $51.00(6.83% Upside) | $389.72M | 0.55% | 60Neutral |
 CVLC | $95.33 | $115.79(21.46% Upside) | $1.00B | 0.15% | 73Outperform |
 INFO | $28.39 | $33.92(19.48% Upside) | $959.00M | 0.35% | 74Outperform |
 AFLG | $45.00 | $53.08(17.98% Upside) | $928.59M | 0.55% | 74Outperform |
 XVV | $58.96 | $71.84(21.85% Upside) | $900.09M | 0.08% | 74Outperform |
 PTL | $275.01 | $340.63(23.86% Upside) | $888.00M | 0.09% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IQQQ | ProShares Nasdaq-100 High Income ETF | 47.74 | 4.55 | 10.54% | |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 95.33 | 12.30 | 14.82% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 28.39 | 4.05 | 16.62% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.99 | 6.28 | 16.21% | |
| XVV | iShares ESG Screened S&P 500 ETF | 58.95 | 6.88 | 13.22% | |
| PTL | Inspire 500 ETF | 275.01 | 26.18 | 10.52% |
This 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.