IQQQ - ETF AI Analysis

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ProShares Nasdaq-100 High Income ETF (IQQQ)

Rating:61Neutral

Price Target:―

IQQQ, the ProShares Nasdaq-100 High Income ETF, has a solid overall rating driven mainly by high-quality tech leaders like Microsoft and Alphabet, whose strong financial performance and growth in cloud and AI support the fund’s long-term potential. Other major holdings such as Apple, Nvidia, and Broadcom also add strength through robust profitability and strategic focus on AI, though many of these stocks trade at high valuations, which can limit upside and add risk. The fund is heavily tilted toward large technology and growth names, so investors should be aware that sector concentration and premium pricing are key risk factors behind its rating.

Positive Factors

Large, Well-Known Tech Leaders

The ETF’s biggest positions are in major, established technology and internet companies that are widely followed and influential in the market.

Sector Diversification Beyond Technology

While technology is the largest slice, the fund also holds stocks in communication services, consumer, health care, and several other sectors, which helps spread risk across different parts of the economy.

Meaningful Fund Size

With hundreds of millions in assets, the ETF is large enough to offer reasonable trading liquidity and stability compared with very small niche funds.

Negative Factors

Recent Weak Performance

The ETF has shown negative returns over the past month, three months, and year-to-date, indicating recent performance has been weak.

Heavy Concentration in a Few Mega-Cap Stocks

A small group of big names like Nvidia, Apple, Microsoft, and Amazon make up a large share of the portfolio, so the fund’s results are highly sensitive to how these individual stocks perform.

High Fee for a Passive Equity ETF

The expense ratio is on the higher side for an index-based stock ETF, which means more of the fund’s returns are eaten up by costs over time.

IQQQ vs. SPDR S&P 500 ETF (SPY)

AUM354.24M

RegionNorth America

Expense Ratio0.55%

Beta1.15

IssuerProShares

Inception DateMar 18, 2024

Dividend Yield10%

Asset ClassEquity

Index TrackedNasdaq-100 Daily Covered Call Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume47,337

30 Day Avg. Volume70,505

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

52.37

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering95

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IQQQ Summary

The ProShares Nasdaq-100 High Income ETF (IQQQ) follows the Nasdaq-100 Daily Covered Call Index, which is built from many of the largest non‑financial companies on the Nasdaq. It mainly holds big U.S. technology and communication firms, including well-known names like Apple and Nvidia. This ETF aims to provide investors with a mix of potential growth from leading companies and higher income through its strategy, making it appealing for those seeking income plus stock market exposure. A key risk is that it is heavily tilted toward tech and can still go up and down with the overall stock market.

How much will it cost me?The ProShares Nasdaq-100 High Income ETF (IQQQ) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because the ETF uses an active strategy focused on generating high income, which typically involves more management and higher costs.

What would affect this ETF?The ProShares Nasdaq-100 High Income ETF (IQQQ) could benefit from continued growth in the technology sector, as its top holdings like Nvidia, Apple, and Microsoft are leaders in innovation and digital transformation. However, rising interest rates or regulatory changes targeting large-cap tech companies could negatively impact the ETF's performance, as these factors may reduce profitability or investor sentiment in the sector. Additionally, economic slowdowns in the U.S., where the ETF is geographically focused, could affect consumer spending and broader market conditions.

IQQQ Top 10 Holdings

IQQQ is leaning heavily on U.S. Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet setting the tone. Alphabet and Amazon have been the bright spots lately, giving the fund a lift as their AI and cloud stories gain traction. Walmart adds a steady, defensive note outside tech. On the flip side, Apple, Microsoft, Meta, Tesla, and Broadcom have been losing steam, acting as a drag despite their dominant positions. Overall, this is a U.S.-centric, tech-heavy income play where a handful of giants largely steer performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.68%	$27.44M	$4.57T	41.20%	76 Outperform
AAPL	Apple	6.51%	$23.26M	$3.88T	7.75%	79 Outperform
MSFT	Microsoft	4.92%	$17.57M	$2.97T	-2.69%	79 Outperform
AMZN	Amazon	3.74%	$13.37M	$2.20T	-2.99%	71 Outperform
TSLA	Tesla	3.41%	$12.18M	$1.54T	21.91%	73 Outperform
META	Meta Platforms	3.21%	$11.46M	$1.63T	-4.08%	76 Outperform
GOOGL	Alphabet Class A	3.05%	$10.90M	$3.67T	75.32%	85 Outperform
GOOG	Alphabet Class C	2.84%	$10.13M	$3.67T	73.42%	82 Outperform
WMT	Walmart	2.76%	$9.87M	$1.01T	29.76%	78 Outperform
AVGO	Broadcom	2.62%	$9.34M	$1.58T	52.13%	76 Outperform

IQQQ Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

44.50

Negative

100DMA

44.26

Negative

200DMA

42.01

Positive

Market Momentum

MACD

-0.22

Positive

RSI

48.33

Neutral

STOCH

53.23

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IQQQ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 44.42, equal to the 50-day MA of 44.50, and equal to the 200-day MA of 42.01, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 48.33 is Neutral, neither overbought nor oversold. The STOCH value of 53.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IQQQ.

IQQQ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IQQQ	―	―	$354.24M	0.55%	61 Neutral
EFIV	―	―	$997.15M	0.10%	75 Outperform
VOTE	―	―	$949.30M	0.05%	74 Outperform
QQQJ	―	―	$899.07M	0.15%	68 Neutral
NBCR	―	―	$886.60M	0.29%	73 Outperform
ONEY	―	―	$859.35M	0.20%	69 Neutral

Performance Comparison

IQQQ

ProShares Nasdaq-100 High Income ETF

44.13

5.89

15.40%

EFIV

SPDR S&P 500 ESG ETF

―

VOTE

Engine No. 1 Transform 500 ETF

―

QQQJ

Invesco NASDAQ Next Gen 100 ETF

―

NBCR

Neuberger Berman Core Equity ETF

―

ONEY

SPDR Russell 1000 Yield Focus ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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