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BALQvsETF 2ETF Comparison

ETF 1
BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of
Options Strategies
-0.07%
VS
ETF 2
Suggested BALQ comparisons

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BALQ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MJul 6Jul 13Jul 20Jul 27Aug 3

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
BALQ
ETF 2
+0.63%
+7.43%
+20.55%
n/a
n/a
n/a
Flows
BALQ
ETF 2
+$3M
+$3M
+$5M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BALQ
ETF 2
+26.50%
n/a
n/a
n/a
Max drawdown
BALQ
ETF 2
-10.43%
n/a
n/a
n/a
Max drawdown duration
BALQ
ETF 2
64d
n/a
n/a
n/a
Trading data

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BALQ
ETF 2
Last sale
8/6/2026 at 3:31 PM
$55.92
Previous close
08/05/2026
$55.84
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/6/2026 at 3:31 PM
Live
Closed
BALQ
ETF 2
Last price
$55.92
1D performance
+0.14%
AuM$17.84 M
E/R0.35%
Characteristics
BALQ
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings110
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 3, 2025
ESGNo
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Exposure

Countries

BALQ
USA
96.24%
Other
3.76%
ETF 2

Sectors

BALQ
Technology
68.25%
Consumer Non-Cycl.
10.69%
Other
21.05%
ETF 2
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Diversification

BALQ

Total weight of top 15 holdings out of 15

64.76%
ETF 2

Top 15 holdings

Data as of June 30, 2026
BALQ
NVIDIA Corp.
7.81%
Apple, Inc.
6.99%
Micron Technology, Inc.
5.75%
Microsoft Corp.
5.60%
Amazon.com, Inc.
4.70%
Advanced Micro Devices, Inc.
4.26%
Applied Materials, Inc.
4.01%
Alphabet, Inc.
3.65%
Lam Research Corp.
3.31%
Tesla, Inc.
3.28%
Broadcom Inc.
3.22%
BlackRock Cash Funds - Treasury
3.22%
Intel Corp.
3.13%
Alphabet, Inc.
3.03%
Meta Platforms, Inc.
2.79%
ETF 2
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