ProShares Nasdaq-100 High Income ETF (IQQQ)
$48,87
▲ +0,17 (+0,35%)
1-Tages-Veränderung
$42,26 – $49,52
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
IQQQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +1,02% | ▲ +1,50% |
| 3M | ▲ +11,14% | ▲ +15,65% |
| 6M | ▲ +11,14% | ▲ +15,65% |
| YTD | ▲ +9,88% | ▲ +15,44% |
| 1Y | ▲ +10,95% | ▲ +18,16% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +20,42% | ▲ +52,76% |
Volatilität 1J22,42%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*0,91
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$8.8M
Quartalsende Mai 2026
+$9.5M
Letzte 12 Monate
+$193.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 109 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $30.0M | 6,99 | 300.000 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $29.8M | 6,94 | 141.202 | EC | US |
| Apple, Inc. | 037833100 | $26.6M | 6,19 | 85.308 | EC | US |
| Microsoft Corp. | 594918104 | $19.4M | 4,52 | 43.150 | EC | US |
| Micron Technology, Inc. | 595112103 | $17.5M | 4,08 | 18.056 | EC | US |
| Amazon.com, Inc. | 023135106 | $16.9M | 3,93 | 62.380 | EC | US |
| Repurchase Agreement | · | $15.7M | 3,66 | 15.736.206 | RA | US |
| Advanced Micro Devices, Inc. | 007903107 | $13.5M | 3,14 | 26.150 | EC | US |
| Alphabet, Inc. | 02079K305 | $12.9M | 2,99 | 33.831 | EC | US |
| Tesla, Inc. | 88160R101 | $12.6M | 2,94 | 29.002 | EC | US |
| Broadcom, Inc. | 11135F101 | $12.3M | 2,86 | 27.551 | EC | US |
| Alphabet, Inc. | 02079K107 | $11.9M | 2,77 | 31.599 | EC | US |
| Unbekanntes Wertpapier | · | $11.8M | 2,75 | 106 | DE | US |
| Meta Platforms, Inc. | 30303M102 | $10.8M | 2,52 | 17.138 | EC | US |
| Repurchase Agreement | · | $9.9M | 2,30 | 9.902.647 | RA | US |
| Intel Corp. | 458140100 | $9.2M | 2,14 | 80.124 | EC | US |
| Walmart, Inc. | 931142103 | $9.1M | 2,11 | 78.400 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $7.6M | 1,78 | 63.363 | EC | US |
| Repurchase Agreement | · | $7.4M | 1,73 | 7.426.986 | RA | US |
| Costco Wholesale Corp. | 22160K105 | $6.8M | 1,58 | 7.121 | EC | US |
| Lam Research Corp. | 512807306 | $6.4M | 1,48 | 20.032 | EC | US |
| Netflix, Inc. | 64110L106 | $5.8M | 1,36 | 67.730 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $5.8M | 1,34 | 36.759 | EC | US |
| Applied Materials, Inc. | 038222105 | $5.7M | 1,33 | 12.730 | EC | US |
| Repurchase Agreement | · | $5.4M | 1,27 | 5.446.456 | RA | US |
| Texas Instruments, Inc. | 882508104 | $4.5M | 1,04 | 14.560 | EC | US |
| QUALCOMM, Inc. | 747525103 | $4.3M | 1,00 | 17.118 | EC | US |
| KLA Corp. | 482480100 | $4.0M | 0,94 | 2.105 | EC | US |
| Sandisk Corp. | 80004C200 | $4.0M | 0,93 | 2.368 | EC | US |
| Linde plc | · | $3.7M | 0,86 | 7.433 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $3.7M | 0,86 | 13.091 | EC | US |
| T-Mobile US, Inc. | 872590104 | $3.3M | 0,77 | 17.675 | EC | US |
| Analog Devices, Inc. | 032654105 | $3.2M | 0,75 | 7.830 | EC | US |
| PepsiCo, Inc. | 713448108 | $3.2M | 0,74 | 21.923 | EC | US |
| Seagate Technology Holdings plc | · | $3.1M | 0,72 | 3.498 | EC | IE |
| AppLovin Corp. | 03831W108 | $3.0M | 0,70 | 4.926 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $3.0M | 0,69 | 4.044 | EC | US |
| Amgen, Inc. | 031162100 | $2.9M | 0,68 | 8.645 | EC | US |
| Western Digital Corp. | 958102105 | $2.9M | 0,67 | 5.440 | EC | US |
| Marvell Technology, Inc. | 573874104 | $2.9M | 0,67 | 13.977 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.7M | 0,62 | 19.915 | EC | US |
| Honeywell International, Inc. | 438516106 | $2.4M | 0,56 | 10.196 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $2.4M | 0,56 | 5.698 | EC | US |
| Shopify, Inc. | 82509L107 | $2.3M | 0,54 | 19.668 | EC | CA |
| ASML Holding NV | · | $2.3M | 0,53 | 1.410 | EC | NL |
| Booking Holdings, Inc. | 09857L108 | $2.1M | 0,49 | 12.702 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $1.8M | 0,42 | 4.075 | EC | US |
| Starbucks Corp. | 855244109 | $1.8M | 0,42 | 18.276 | EC | US |
| Adobe, Inc. | 00724F101 | $1.7M | 0,39 | 6.540 | EC | US |
| Constellation Energy Corp. | 21037T109 | $1.7M | 0,39 | 5.807 | EC | US |
Dividenden 29 Zahlungen
5,58%Rendite (TTM)
$2,73Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,2300 |
| 3. August 2026 | $0,2390 |
| 1. Juli 2026 | $0,4590 |
| 1. Juni 2026 | $0,2430 |
| 1. Mai 2026 | $0,3540 |
| 1. April 2026 | $0,2520 |
| 2. März 2026 | $0,2030 |
| 2. Februar 2026 | $0,2250 |
| 24. Dezember 2025 | $0,1060 |
| 1. Dezember 2025 | $0,2800 |
| 3. November 2025 | $0,1360 |
| 1. Oktober 2025 | $0,0930 |
| 2. September 2025 | $0,1810 |
| 1. August 2025 | $0,0270 |
| 1. Juli 2025 | $0,1700 |
| 2. Juni 2025 | $0,4230 |
| 1. Mai 2025 | $1,5520 |
| 1. April 2025 | $0,9040 |
| 3. März 2025 | $0,2770 |
| 3. Februar 2025 | $0,4500 |
| 23. Dezember 2024 | $0,1650 |
| 2. Dezember 2024 | $0,3400 |
| 1. November 2024 | $0,1050 |
| 1. Oktober 2024 | $0,3240 |
| 3. September 2024 | $0,8190 |
| 1. August 2024 | $0,3460 |
| 1. Juli 2024 | $0,3550 |
| 3. Juni 2024 | $0,2920 |
| 1. Mai 2024 | $0,3590 |
Institutionelle Eigentümer (13F) 66 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $41.042.912 | 19,26% | 807.914 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $34.372.425 | 16,13% | 676.607 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.327.771 | 15,17% | 636.361 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $23.098.000 | 10,84% | 454.680 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $18.570.899 | 8,71% | 365.561 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.956.458 | 4,20% | 176.304 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $5.360.992 | 2,52% | 105.529 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.674.885 | 2,19% | 92.023 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $4.514.523 | 2,12% | 88.867 | Aktien | 30. Juni 2026 |
| Masso Torrence Wealth Management Inc. | $4.390.508 | 2,06% | 99.671 | Aktien | 30. September 2025 |
| PFG Investments, LLC | $3.325.168 | 1,56% | 65.455 | Aktien | 30. Juni 2026 |
| PMG Family Office LLC | $2.709.121 | 1,27% | 53.328 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.346.549 | 1,10% | 46.191 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.281.835 | 1,07% | 44.917 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.992.729 | 0,93% | 39.226 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $1.975.858 | 0,93% | 38.894 | Aktien | 30. Juni 2026 |
| Benchmark Financial, LLC | $1.664.904 | 0,78% | 32.773 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.438.272 | 0,67% | 28.312 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.210.217 | 0,57% | 23.822 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.149.785 | 0,54% | 22.633 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $993.168 | 0,47% | 19.550 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $983.406 | 0,46% | 19.358 | Aktien | 30. Juni 2026 |
| Clarus Wealth Advisors | $980.178 | 0,46% | 23.194 | Aktien | 31. März 2026 |
| &PARTNERS | $955.937 | 0,45% | 18.817 | Aktien | 30. Juni 2026 |
| Wick Capital Partners, LLC | $895.974 | 0,42% | 17.637 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823.079 | 0,39% | 16.202 | Aktien | 30. Juni 2026 |
| Creative Planning | $788.331 | 0,37% | 15.518 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $631.970 | 0,30% | 12.440 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $566.783 | 0,27% | 11.157 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $550.989 | 0,26% | 10.846 | Aktien | 30. Juni 2026 |
| City Center Advisors, LLC | $503.876 | 0,24% | 9.919 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $485.325 | 0,23% | 9.553 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $459.120 | 0,22% | 9.038 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $438.566 | 0,21% | 8.633 | Aktien | 30. Juni 2026 |
| JBR Co Financial Management Inc | $438.159 | 0,21% | 8.625 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $427.010 | 0,20% | 8.406 | Aktien | 30. Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $425.459 | 0,20% | 8.375 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $416.925 | 0,20% | 8.207 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $371.560 | 0,17% | 7.314 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $371.559 | 0,17% | 7.314 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $331.426 | 0,16% | 6.524 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $330.207 | 0,15% | 6.500 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $300.996 | 0,14% | 5.925 | Aktien | 30. Juni 2026 |
| Pitti Group Wealth Management, LLC | $283.886 | 0,13% | 5.588 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $280.481 | 0,13% | 5.521 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $258.217 | 0,12% | 5.083 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $252.464 | 0,12% | 4.970 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $249.477 | 0,12% | 5.035 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $215.676 | 0,10% | 4.555 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $200.664 | 0,09% | 3.950 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $132.692 | 0,06% | 2.612 | Aktien | 30. Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $119.891 | 0,06% | 2.360 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $94.490 | 0,04% | 1.860 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65.838 | 0,03% | 1.296 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $34.391 | 0,02% | 677 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $20.320 | 0,01% | 400 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $20.320 | 0,01% | 400 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $16.612 | 0,01% | 327 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.139 | 0,01% | 245 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $12.040 | 0,01% | 237 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.855 | 0,00% | 76 | Aktien | 30. Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.784 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $687 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $509 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $208 | 0,00% | 5 | Aktien | 31. März 2026 |
| Ulland Investment Advisors, LLC | $160 | 0,00% | 3.150 | Aktien | 30. Juni 2026 |