U
ProShares Nasdaq-100 High Income ETF IQQQ
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IQQQ - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation IQQQ - NASDAQ Click to
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Price $43.21
Company Info IQQQ - NASDAQ Click to
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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
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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
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Dividend Yield 9.34%
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Dividend Yield (Forward) 0.78%
Asset Allocation IQQQ - NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet IQQQ - NASDAQ Click to
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Total Assets 266.66M
Operating Ratios IQQQ - NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 70.00%
Performance IQQQ - NASDAQ Click to
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Last Bull Market Total Return 18.11%
Last Bear Market Total Return --