ProShares Nasdaq-100 High Income ETF (IQQQ)
IQQQ is a passive ETF by ProShares tracking the investment results of the Nasdaq-100 Daily Covered Call Index. IQQQ launched on Mar 18, 2024 and has a 0.55% expense ratio.
ETF Info
74347G234
Mar 18, 2024
1x
Nasdaq-100 Daily Covered Call Index
Distributing
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Nasdaq-100 High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IQQQ
N/A
1.42%
10.11%
N/A
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of IQQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.31% | -4.05% | 5.51% | 5.27% | -2.45% | 1.58% | 2.68% | -0.57% | 12.40% |
Expense Ratio
IQQQ features an expense ratio of 0.55%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Nasdaq-100 High Income ETF (IQQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
ProShares Nasdaq-100 High Income ETF provided a 6.08% dividend yield over the last twelve months, with an annual payout of $2.60 per share.
| Period | TTM |
|---|---|
| Dividend | $2.60 |
Dividend yield | 6.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.36 | $0.29 | $0.36 | $0.35 | $0.82 | $0.32 | $0.11 | $2.60 |
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.
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 13.07%, occurring on Aug 5, 2024. Recovery took 66 trading sessions.
The current ProShares Nasdaq-100 High Income ETF drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.07% | Jul 11, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -6.82% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -3.5% | Nov 11, 2024 | 5 | Nov 15, 2024 | — | — | — |
| -2.07% | Jun 20, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
| -1.72% | May 29, 2024 | 3 | May 31, 2024 | 3 | Jun 5, 2024 | 6 |
Volatility
Volatility Chart
The current ProShares Nasdaq-100 High Income ETF volatility is 5.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.