US
ProShares Nasdaq-100 High Income ETF
IQQQ · Equity
$48.96
-0.83%
Assets
n/a
Expense ratio
0.55%
Holdings
106
1Y return
+38.9%
Forward P/E
n/a
Top 10 holdings
+146.6%
Return and risk
| 1Y total return | +38.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.12 |
| RSI | 69.36 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 106 |
| Expense ratio | 0.55% |
| Dividend yield | +5.0% |
| Top 10 holdings | +146.6% |
| Volume | 52.5K |
All ETF indicators
| All Time High | 49.51 |
| All Time High Change | -2.01 |
| All Time High Date | 2026-05-11 |
| All Time Low | 33 |
| All Time Low Change | 47.02 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.67 |
| Beta | 1.12 |
| Cagr1y | 38.96 |
| Ch1m | 12.16 |
| Ch1w | 3.32 |
| Ch1y | 31.23 |
| Ch3m | 9.1 |
| Ch6m | 7.8 |
| Ch YTD | 9.07 |
| Close | 49.37 |
| Dividend Growth | -58.67 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5 |
| Dps | 2.45 |
| Ex Div Date | 2026-05-01 |
| High52 | 49.51 |
| High52ch | -1.11 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-03-18 |
| Isin | US74347G2342 |
| Last Dividend | 0.35 |
| Low52 | 37.63 |
| Low52ch | 30.12 |
| Low52 Date | 2025-05-12 |
| Ma150 | 44.6 |
| Ma150ch | 8.78 |
| Ma20 | 46.85 |
| Ma200 | 44.11 |
| Ma200ch | 10 |
| Ma20ch | 3.55 |
| Ma50 | 44.48 |
| Ma50ch | 9.07 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Payout Ratio | 194.96 |
| Price Date | 2026-05-12 |
| Rsi | 69.36 |
| Rsi Monthly | 64.76 |
| Rsi Weekly | 65.18 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 3.25 |
| Top10holdings | 146.61 |
| Tr1m | 13.01 |
| Tr1y | 38.93 |
| Tr3m | 11.11 |
| Tr6m | 11.28 |
| Tr YTD | 11.64 |