- CUSIP
- 74347G234
- Issuer
- ProShares
- Inception Date
- Mar 18, 2024
- Category
- Nasdaq-100, Derivative Income, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq-100 Daily Covered Call Index
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $392M
Highlights
- Avg. Volume (1M)
- 49K
- Avg. Volume Value (1M)
- $2.37M
Share Price Chart
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Performance
IQQQ Performance Chart
ProShares Nasdaq-100 High Income ETF (IQQQ) is up 10.1% since the beginning of the year. IQQQ is currently trading at $47 per share.
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Returns By Period
ProShares Nasdaq-100 High Income ETF (IQQQ) has returned 10.08% so far this year and 19.74% over the past 12 months.
ProShares Nasdaq-100 High Income ETF
- 1D
- 0.73%
- 1M
- -4.78%
- 6M
- 8.63%
- YTD
- 10.08%
- 1Y
- 19.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.05%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 18.15%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IQQQ Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2024, IQQQ's average daily return is +0.07%, while the average monthly return is +1.47%. At this rate, an investment would double in approximately 4.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +13.4%, while the worst month was Mar 2025 at -6.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IQQQ closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +5.7%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.33% | -1.80% | -4.90% | 13.42% | 9.73% | -0.28% | -6.28% | 10.08% | |||||
| 2025 | 1.50% | -2.38% | -6.57% | -1.60% | 8.14% | 6.85% | 2.28% | 0.68% | 5.55% | 5.30% | -2.42% | -0.37% | 17.11% |
| 2024 | 1.57% | -4.04% | 5.50% | 5.27% | -2.44% | 1.58% | 2.57% | -0.57% | 5.04% | -0.09% | 14.82% |
Benchmark Metrics
ProShares Nasdaq-100 High Income ETF has an annualized alpha of -0.35%, beta of 1.12, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since March 20, 2024.
- This ETF participated in 123.08% of S&P 500 Index downside but only 117.94% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.12 and R2 of 0.84, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.35%
- Beta
- 1.12
- R²
- 0.84
- Upside Capture
- 117.94%
- Downside Capture
- 123.08%
Expense Ratio
IQQQ has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IQQQ ranks 44 for risk / return — above 44% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProShares Nasdaq-100 High Income ETF (IQQQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 2.00 | -0.24 |
| Martin ratioReturn relative to average drawdown | 5.26 | 8.49 | -3.23 |
Dividends
Dividend History
ProShares Nasdaq-100 High Income ETF provided a 5.42% dividend yield over the last twelve months, with an annual payout of $2.56 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.56 | $4.60 | $3.10 |
Dividend yield | 5.42% | 10.34% | 7.27% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Nasdaq-100 High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.22 | $0.20 | $0.25 | $0.35 | $0.24 | $0.46 | $1.74 | |||||
| 2025 | $0.00 | $0.45 | $0.28 | $0.90 | $1.55 | $0.42 | $0.17 | $0.03 | $0.18 | $0.09 | $0.14 | $0.39 | $4.60 |
| 2024 | $0.36 | $0.29 | $0.36 | $0.35 | $0.82 | $0.32 | $0.10 | $0.50 | $3.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Nasdaq-100 High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Nasdaq-100 High Income ETF was 20.41%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current ProShares Nasdaq-100 High Income ETF drawdown is 7.56%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-20.41%Apr 2025 | 3mo 22d | 2mo 23d | 6mo 15dDec 2024 - Jun 2025 | 2025 selloff2025 |
-13.07%Aug 2024 | 25d | 3mo 3d | 3mo 28dJul 2024 - Nov 2024 | — |
-11.25%Jul 2026 | 1mo 26d | — | 1mo 29dJun 2026 - now | — |
-11.13%Mar 2026 | 5mo 1d | 18d | 5mo 19dOct 2025 - Apr 2026 | — |
-6.82%Apr 2024 | 25d | 26d | 1mo 21dMar 2024 - May 2024 | — |
Drawdown Indicators
| IQQQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.41% | -56.78% | +36.37% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -9.10% | -2.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.56% | -1.58% | -5.98% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -10.70% | +6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 2.14% | +1.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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