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BALQvsETF 2ETF Comparison

ETF 1
BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of
Options Strategies
+0.27%
VS
ETF 2
Suggested BALQ comparisons

Choose a second ETF to run a side-by-side ETF comparison with BALQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BALQ performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

0 M2 M4 M6 M8 MAug 18Aug 25Sep 1Sep 9Sep 16

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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 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
BALQ
ETF 2
+1.25%
-0.37%
+22.00%
n/a
n/a
n/a
Flows
BALQ
ETF 2
+$9M
+$13M
+$16M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BALQ
ETF 2
+21.20%
n/a
n/a
n/a
Max drawdown
BALQ
ETF 2
-10.14%
n/a
n/a
n/a
Max drawdown duration
BALQ
ETF 2
43d
n/a
n/a
n/a
Trading data

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BALQ
ETF 2
Last sale
9/18/2026 at 1:30 PM
$55.99
Previous close
09/17/2026
$55.57
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BALQ
ETF 2
Last price
$55.99
1D performance
+0.75%
AuM$29.11 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
Exposure

Countries

BALQ
USA
98.29%
Other
1.71%
ETF 2

Sectors

BALQ
Technology
67.02%
Consumer Non-Cycl.
12.23%
Other
20.75%
ETF 2
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Diversification

BALQ

Total weight of top 15 holdings out of 15

63.05%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BALQ
NVIDIA Corp.
8.01%
Apple, Inc.
7.98%
Microsoft Corp.
7.07%
Amazon.com, Inc.
5.00%
Micron Technology, Inc.
4.74%
Advanced Micro Devices, Inc.
3.90%
Alphabet, Inc.
3.63%
Broadcom Inc.
3.38%
Alphabet, Inc.
3.26%
BlackRock Cash Funds - Treasury
3.10%
Costco Wholesale Corp.
2.85%
Meta Platforms, Inc.
2.79%
Tesla, Inc.
2.56%
Walmart, Inc.
2.44%
Cisco Systems, Inc.
2.34%
ETF 2
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