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BALQvsETF 2ETF Comparison

ETF 1
BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of
Options Strategies
+0.63%
VS
ETF 2
Suggested BALQ comparisons

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BALQ performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-1.5 M-1 M-0.5 M0 M0.5 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
BALQ
ETF 2
+19.67%
+7.36%
+9.76%
n/a
n/a
n/a
Flows
BALQ
ETF 2
+$114K
+$2M
+$2M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BALQ
ETF 2
+20.56%
n/a
n/a
n/a
Max drawdown
BALQ
ETF 2
-11.09%
n/a
n/a
n/a
Max drawdown duration
BALQ
ETF 2
70d
n/a
n/a
n/a
Trading data

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BALQ
ETF 2
Last sale
5/1/2026 at 1:30 PM
$52.86
Previous close
04/29/2026
$52.68
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BALQ
ETF 2
Last price
$52.86
1D performance
+0.34%
AuM$13.69 M
E/R0.35%
Characteristics
BALQ
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings99
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 3, 2025
ESGNo
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Exposure

Countries

BALQ
USA
95.88%
Other
4.12%
ETF 2

Sectors

BALQ
Information Techn.
47.49%
Communication Ser.
15.26%
Consumer Discreti.
10.85%
Consumer Staples
7.88%
Other
18.52%
ETF 2
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Diversification

BALQ

Total weight of top 15 holdings out of 15

64%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BALQ
NVIDIA
8.96%
APPLE
8.34%
MICROSOFT-T
6.82%
AMAZON.COM INC
5.62%
ALPHABET INC-CL
4.05%
TESLA
3.68%
BROADCOM LIMITED
3.57%
META PLATFORMS
3.46%
ALPHABET INC-CL
3.10%
WALMART INC
3.09%
COSTCO WHOLESALE
3.05%
APPLIED MATERIAL
3.02%
MICRON TECHNOLOGY
2.54%
NETFLIX
2.38%
US5128073062
2.32%
ETF 2
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