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BALQvsETF 2ETF Comparison

ETF 1
BALQ

iShares Nasdaq Premium Income Active ETF

This fund is part of
Options Strategies
+0%
VS
ETF 2
Suggested BALQ comparisons

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BALQ performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MMay 18May 26Jun 2Jun 9Jun 16

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 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
BALQ
ETF 2
+4.90%
+24.66%
+22.45%
n/a
n/a
n/a
Flows
BALQ
ETF 2
+$1M
+$1M
+$3M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BALQ
ETF 2
+23.53%
n/a
n/a
n/a
Max drawdown
BALQ
ETF 2
-6.64%
n/a
n/a
n/a
Max drawdown duration
BALQ
ETF 2
16d
n/a
n/a
n/a
Trading data

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BALQ
ETF 2
Last sale
6/22/2026 at 2:24 PM
$58.05
Previous close
06/18/2026
$57.95
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/22/2026 at 2:24 PM
Live
Closed
BALQ
ETF 2
Last price
$58.05
1D performance
+0.18%
AuM$16.20 M
E/R0.35%
Characteristics
BALQ
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings102
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 3, 2025
ESGNo
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Exposure

Countries

BALQ
USA
97.52%
Other
2.48%
ETF 2

Sectors

BALQ
Information Techn.
50.81%
Communication Ser.
14.26%
Consumer Discreti.
10.85%
Consumer Staples
8.04%
Other
16.04%
ETF 2
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Diversification

BALQ

Total weight of top 15 holdings out of 15

67.1%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BALQ
NVIDIA
9.03%
APPLE
7.81%
MICROSOFT-T
6.74%
AMAZON.COM INC
5.99%
ALPHABET INC-CL
4.74%
BROADCOM LIMITED
4.06%
ALPHABET INC-CL
3.66%
ADVANCED MICRO DEVICES
3.42%
MICRON TECHNOLOGY
3.41%
TESLA
3.40%
COSTCO WHOLESALE
3.22%
META PLATFORMS
3.19%
WALMART INC
3.10%
APPLIED MATERIAL
2.89%
US5128073062
2.45%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026