ProShares Nasdaq-100 High Income ETF
IQQQ
NASDAQ
Weiss Ratings | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $43.21 | |||
Company Info | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | ProShares | |||
Manager/Tenure (Years) | Michael Neches (1), Devin Sullivan (1) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | ProShares Nasdaq-100 High Income ETF | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Mar 18, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 9.34% | |||
Dividend | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.78% | |||
Asset Allocation | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.16% | |||
Stock | 95.65% | |||
U.S. Stock | 92.09% | |||
Non-U.S. Stock | 3.56% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 4.19% | |||
Price History | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.29% | |||
30-Day Total Return | 4.89% | |||
60-Day Total Return | 6.77% | |||
90-Day Total Return | 6.41% | |||
Year to Date Total Return | 12.81% | |||
1-Year Total Return | 19.13% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $44.24 | |||
1-Month Low Price | $41.69 | |||
1-Month High Price | $44.24 | |||
52-Week Low Price | $34.25 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $44.99 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
NAV | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $41.74 | |||
1-Month High NAV | $44.21 | |||
52-Week Low NAV | $34.14 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $44.95 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 266.66M | |||
Operating Ratios | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.55% | |||
Turnover Ratio | 70.00% | |||
Performance | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.11% | |||
Last Bear Market Total Return | -- | |||