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 | $48.86 | |||
| Company Info | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (2), Devin Sullivan (2) | |||
| 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 | 4.74% | |||
| Dividend | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.27% | |||
| Stock | 85.77% | |||
| U.S. Stock | 83.62% | |||
| Non-U.S. Stock | 2.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.96% | |||
| Price History | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.88% | |||
| 30-Day Total Return | -3.85% | |||
| 60-Day Total Return | 5.06% | |||
| 90-Day Total Return | 20.55% | |||
| Year to Date Total Return | 12.01% | |||
| 1-Year Total Return | 25.41% | |||
| 2-Year Total Return | 38.44% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.29 | |||
| 1-Month Low Price | $48.12 | |||
| 1-Month High Price | $51.50 | |||
| 52-Week Low Price | $40.38 | |||
| 52-Week Low Price (Date) | Jul 01, 2025 | |||
| 52-Week High Price | $51.50 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | IQQQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.05 | |||
| 1-Month High NAV | $51.47 | |||
| 52-Week Low NAV | $40.32 | |||
| 52-Week Low NAV (Date) | Jul 01, 2025 | |||
| 52-Week High NAV | $51.47 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| 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 | 429.77M | |||
| 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 | 27.62% | |||
| Last Bear Market Total Return | -- | |||