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 | 48.03 +0.27% |
| Issuer | ProShares |
| AUM | $403.4M |
| Expense Ratio | 0.55% |
| Yield (TTM) | 5.77% |
| Inception | Mar 18, 2024 |
| Holdings | 104 |
| Avg Volume | 55.09K |
| YTD | +7.98% |
| 1Y total | +20.86% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 18.49% |
| Sharpe 1Y | 1.04 |
| Max drawdown 1Y | -11.23% |
| Beta vs S&P 500 (3Y) | 1.08 |
| Top 10 holdings | IQMM 11.14% NVDA 7.10% AAPL 6.21% MSFT 4.90% MU 4.11% AMZN 3.80% Net Other… 3.68% AMD 2.91% GOOGL 2.74% GOOG 2.55% |
| Sector mix | Technology 57.94% Communication Services 13.56% Consumer Cyclical 11.21% Consumer Defensive 6.66% Industrials 3.85% Healthcare 3.80% |
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.