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 | $36.59 | |||
| 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 | 12.66% | |||
| Dividend | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.21% | |||
| Stock | 95.27% | |||
| U.S. Stock | 92.81% | |||
| Non-U.S. Stock | 2.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.52% | |||
| Price History | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -4.61% | |||
| 90-Day Total Return | -8.30% | |||
| Year to Date Total Return | -6.93% | |||
| 1-Year Total Return | 7.55% | |||
| 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 | $36.96 | |||
| 1-Month Low Price | $34.25 | |||
| 1-Month High Price | $37.35 | |||
| 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 | $34.14 | |||
| 1-Month High NAV | $37.40 | |||
| 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 | 125.30M | |||
| Operating Ratios | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.11% | |||
| Last Bear Market Total Return | -- | |||