ProShares Nasdaq-100 High Income ETF
IQQQ
NASDAQ
| Weiss Ratings | IQQQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IQQQ - NASDAQ | Click to Compare |
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| Price | $42.71 | |||
| Company Info | IQQQ - NASDAQ | Click to Compare |
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| 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 |
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| Fund Name | ProShares Nasdaq-100 High Income ETF | |||
| Category | Derivative Income - Diversified | |||
| 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 |
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| Dividend Yield | 0.95% | |||
| Dividend | IQQQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.66% | |||
| Asset Allocation | IQQQ - NASDAQ | Click to Compare |
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| Cash | 16.31% | |||
| Stock | 80.94% | |||
| U.S. Stock | 78.73% | |||
| Non-U.S. Stock | 2.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.75% | |||
| Price History | IQQQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -9.66% | |||
| 30-Day Total Return | -12.79% | |||
| 60-Day Total Return | -10.67% | |||
| 90-Day Total Return | -10.33% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 0.62% | |||
| 2-Year Total Return | 24.27% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IQQQ - NASDAQ | Click to Compare |
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| Closing Price | $45.13 | |||
| 1-Month Low Price | $44.78 | |||
| 1-Month High Price | $49.91 | |||
| 52-Week Low Price | $40.62 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $51.50 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | IQQQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $44.79 | |||
| 1-Month High NAV | $49.87 | |||
| 52-Week Low NAV | $40.60 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.47 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | IQQQ - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IQQQ - NASDAQ | Click to Compare |
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| Total Assets | 377.45M | |||
| Operating Ratios | IQQQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 37.00% | |||
| Performance | IQQQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.62% | |||
| Last Bear Market Total Return | -- | |||