Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  IQQQ ProShares - Nasdaq-100 High… |
|---|---|
| Price | 49.33 +0.59% |
| Issuer | ProShares |
| AUM | $412.3M |
| Expense Ratio | 0.55% |
| Yield (TTM) | 6.05% |
| Inception | Mar 18, 2024 |
| Holdings | 108 |
| Avg Volume | 51.52K |
| YTD | +10.90% |
| 1Y total | +16.37% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 18.43% |
| Sharpe 1Y | 1.01 |
| Max drawdown 1Y | -11.23% |
| Beta vs S&P 500 (3Y) | 1.08 |
| Top 10 holdings | IQMM 10.93% NVDA 7.03% AAPL 6.25% MSFT 5.05% MU 4.08% Net Other… 4.03% AMZN 3.60% AMD 3.49% META 2.72% GOOGL 2.62% |
| Sector mix | Technology 51.37% Financial Services 11.15% Communication Services 10.03% Consumer Cyclical 8.41% Consumer Defensive 4.88% Industrials 4.72% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.