ProShares Nasdaq-100 High Income ETF (IQQQ)
$48,87
▲ +0,17 (+0,35%)
Perubahan 1 hari
$42,26 – $49,52
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IQQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +20,42% | ▲ +52,76% |
Volatilitas 1T22,42%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,91
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$8.8M
Kuartal berakhir Mei 2026
+$9.5M
12 bulan terakhir
+$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.
Komposisi Penuh 109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GE HealthCare Technologies, Inc. | 36266G107 | $456K | 0,11 | 7.310 | EC | US |
| DexCom, Inc. | 252131107 | $455K | 0,11 | 6.171 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $428K | 0,10 | 7.669 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $387K | 0,09 | 2.214 | EC | US |
| Insmed, Inc. | 457669307 | $370K | 0,09 | 3.457 | EC | US |
| Zscaler, Inc. | 98980G102 | $360K | 0,08 | 2.579 | EC | US |
| Charter Communications, Inc. | 16119P108 | $293K | 0,07 | 2.031 | EC | US |
| Sekuritas tidak diketahui | · | -$1.2M | -0,28 | 1.061.304 | DE | US |
| Sekuritas tidak diketahui | · | -$7.2M | -1,68 | 3.951.358 | DE | US |
Dividen 30 pembayaran
6,10%Imbal hasil TTM
$2,98Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2560 |
| 1 Sep. 2026 | $0,2300 |
| 3 Agu 2026 | $0,2390 |
| 1 Juli 2026 | $0,4590 |
| 1 Juni 2026 | $0,2430 |
| 1 Mei 2026 | $0,3540 |
| 1 April 2026 | $0,2520 |
| 2 Maret 2026 | $0,2030 |
| 2 Feb. 2026 | $0,2250 |
| 24 Des. 2025 | $0,1060 |
| 1 Des. 2025 | $0,2800 |
| 3 Nov. 2025 | $0,1360 |
| 1 Okt. 2025 | $0,0930 |
| 2 Sep. 2025 | $0,1810 |
| 1 Agu 2025 | $0,0270 |
| 1 Juli 2025 | $0,1700 |
| 2 Juni 2025 | $0,4230 |
| 1 Mei 2025 | $1,5520 |
| 1 April 2025 | $0,9040 |
| 3 Maret 2025 | $0,2770 |
| 3 Feb. 2025 | $0,4500 |
| 23 Des. 2024 | $0,1650 |
| 2 Des. 2024 | $0,3400 |
| 1 Nov. 2024 | $0,1050 |
| 1 Okt. 2024 | $0,3240 |
| 3 Sep. 2024 | $0,8190 |
| 1 Agu 2024 | $0,3460 |
| 1 Juli 2024 | $0,3550 |
| 3 Juni 2024 | $0,2920 |
| 1 Mei 2024 | $0,3590 |
Pemilik institusional (13F) 66 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $41.042.912 | 19,26% | 807.914 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.372.425 | 16,13% | 676.607 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.327.771 | 15,17% | 636.361 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $23.098.000 | 10,84% | 454.680 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.570.899 | 8,71% | 365.561 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.956.458 | 4,20% | 176.304 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.360.992 | 2,52% | 105.529 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.674.885 | 2,19% | 92.023 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.514.523 | 2,12% | 88.867 | Saham | 30 Juni 2026 |
| Masso Torrence Wealth Management Inc. | $4.390.508 | 2,06% | 99.671 | Saham | 30 Sep. 2025 |
| PFG Investments, LLC | $3.325.168 | 1,56% | 65.455 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $2.709.121 | 1,27% | 53.328 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.346.549 | 1,10% | 46.191 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.281.835 | 1,07% | 44.917 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.992.729 | 0,93% | 39.226 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.975.858 | 0,93% | 38.894 | Saham | 30 Juni 2026 |
| Benchmark Financial, LLC | $1.664.904 | 0,78% | 32.773 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.438.272 | 0,67% | 28.312 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.210.217 | 0,57% | 23.822 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.149.785 | 0,54% | 22.633 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $993.168 | 0,47% | 19.550 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $983.406 | 0,46% | 19.358 | Saham | 30 Juni 2026 |
| Clarus Wealth Advisors | $980.178 | 0,46% | 23.194 | Saham | 31 Maret 2026 |
| &PARTNERS | $955.937 | 0,45% | 18.817 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $895.974 | 0,42% | 17.637 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823.079 | 0,39% | 16.202 | Saham | 30 Juni 2026 |
| Creative Planning | $788.331 | 0,37% | 15.518 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $631.970 | 0,30% | 12.440 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $566.783 | 0,27% | 11.157 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $550.989 | 0,26% | 10.846 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $503.876 | 0,24% | 9.919 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $485.325 | 0,23% | 9.553 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $459.120 | 0,22% | 9.038 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $438.566 | 0,21% | 8.633 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $438.159 | 0,21% | 8.625 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $427.010 | 0,20% | 8.406 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $425.459 | 0,20% | 8.375 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $416.925 | 0,20% | 8.207 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $371.560 | 0,17% | 7.314 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $371.559 | 0,17% | 7.314 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $331.426 | 0,16% | 6.524 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $330.207 | 0,15% | 6.500 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $300.996 | 0,14% | 5.925 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $283.886 | 0,13% | 5.588 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $280.481 | 0,13% | 5.521 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $258.217 | 0,12% | 5.083 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $252.464 | 0,12% | 4.970 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $249.477 | 0,12% | 5.035 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $215.676 | 0,10% | 4.555 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $200.664 | 0,09% | 3.950 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $132.692 | 0,06% | 2.612 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $119.891 | 0,06% | 2.360 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $94.490 | 0,04% | 1.860 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65.838 | 0,03% | 1.296 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $34.391 | 0,02% | 677 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $20.320 | 0,01% | 400 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $20.320 | 0,01% | 400 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $16.612 | 0,01% | 327 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12.139 | 0,01% | 245 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.040 | 0,01% | 237 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.855 | 0,00% | 76 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.784 | 0,00% | 35 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $687 | 0,00% | 14 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $509 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $208 | 0,00% | 5 | Saham | 31 Maret 2026 |
| Ulland Investment Advisors, LLC | $160 | 0,00% | 3.150 | Saham | 30 Juni 2026 |