ETF PROAI

IQQQvsSCHB

ProShares Nasdaq-100 High Income ETF against Schwab U.S. Broad Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IQQQ 110SCHB 114Oct 25Oct 26GROWTH OF $100
Head to head
IQQQSCHB
Expense ratio0.55%0.030%
Assets$72M$30.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+9.5%+12.9%
Return, 1 year+9.8%+14.6%
Avg daily volume47K9.2M
Holdings1042424
ListedMar 18, 2024Nov 3, 2009
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.