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ProShares Nasdaq-100 High Income ETF (IQQQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

74347G234

Issuer

ProShares

Inception Date

Mar 18, 2024

Leveraged

1x

Index Tracked

Nasdaq-100 Daily Covered Call Index

Distribution Policy

Distributing

Asset Class

Alternatives

Expense Ratio

IQQQ has an expense ratio of 0.55%, placing it in the medium range.


Expense ratio chart for IQQQ: current value is 0.55%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IQQQ: 0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
IQQQ vs. QQQ IQQQ vs. QQQI IQQQ vs. ISPY IQQQ vs. JEPQ IQQQ vs. ARDC IQQQ vs. QQQM IQQQ vs. QQQY IQQQ vs. ^GSPC IQQQ vs. SPY IQQQ vs. FBCG
Popular comparisons:
IQQQ vs. QQQ IQQQ vs. QQQI IQQQ vs. ISPY IQQQ vs. JEPQ IQQQ vs. ARDC IQQQ vs. QQQM IQQQ vs. QQQY IQQQ vs. ^GSPC IQQQ vs. SPY IQQQ vs. FBCG

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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
2.73%
3.29%
IQQQ (ProShares Nasdaq-100 High Income ETF)
Benchmark (^GSPC)

Returns By Period

ProShares Nasdaq-100 High Income ETF had a return of -9.49% year-to-date (YTD) and 3.07% in the last 12 months.


IQQQ

YTD

-9.49%

1M

-6.79%

6M

-4.27%

1Y

3.07%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-8.25%

1M

-6.60%

6M

-5.32%

1Y

3.55%

5Y*

16.80%

10Y*

10.02%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.50%-2.38%-6.57%-2.23%-9.49%
20240.31%-4.05%5.51%5.27%-2.45%1.58%2.68%-0.57%5.04%-0.09%13.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IQQQ is 38, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IQQQ is 3838
Overall Rank
The Sharpe Ratio Rank of IQQQ is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of IQQQ is 3636
Sortino Ratio Rank
The Omega Ratio Rank of IQQQ is 3737
Omega Ratio Rank
The Calmar Ratio Rank of IQQQ is 4444
Calmar Ratio Rank
The Martin Ratio Rank of IQQQ is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for IQQQ, currently valued at 0.16, compared to the broader market0.002.004.00
IQQQ: 0.16
^GSPC: 0.25
The chart of Sortino ratio for IQQQ, currently valued at 0.33, compared to the broader market-2.000.002.004.006.008.0010.0012.00
IQQQ: 0.33
^GSPC: 0.41
The chart of Omega ratio for IQQQ, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.00
IQQQ: 1.04
^GSPC: 1.06
The chart of Calmar ratio for IQQQ, currently valued at 0.22, compared to the broader market0.005.0010.0015.00
IQQQ: 0.22
^GSPC: 0.30
The chart of Martin ratio for IQQQ, currently valued at 0.61, compared to the broader market0.0020.0040.0060.0080.00100.00
IQQQ: 0.61
^GSPC: 1.15

The current ProShares Nasdaq-100 High Income ETF Sharpe ratio is 0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Nasdaq-100 High Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.200.300.400.500.600.70Wed 26Thu 27Fri 28Sat 29Mar 30Mon 31AprilWed 02Thu 03
0.16
0.25
IQQQ (ProShares Nasdaq-100 High Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Nasdaq-100 High Income ETF provided a 12.77% dividend yield over the last twelve months, with an annual payout of $4.74 per share.


7.27%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$4.74$3.11

Dividend yield

12.77%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.45$0.28$0.90$1.63
2024$0.36$0.29$0.36$0.35$0.82$0.32$0.11$0.51$3.11

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.79%
-12.17%
IQQQ (ProShares Nasdaq-100 High Income ETF)
Benchmark (^GSPC)

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 13.79%, occurring on Apr 3, 2025. The portfolio has not yet recovered.

The current ProShares Nasdaq-100 High Income ETF drawdown is 13.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.79%Dec 17, 202473Apr 3, 2025
-13.07%Jul 11, 202418Aug 5, 202466Nov 6, 202484
-6.82%Mar 25, 202419Apr 19, 202418May 15, 202437
-3.5%Nov 11, 20245Nov 15, 202410Dec 2, 202415
-2.07%Jun 20, 20243Jun 24, 20246Jul 2, 20249

Volatility

Volatility Chart

The current ProShares Nasdaq-100 High Income ETF volatility is 8.53%, 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.


2.00%4.00%6.00%8.00%NovemberDecember2025FebruaryMarchApril
8.53%
7.38%
IQQQ (ProShares Nasdaq-100 High Income ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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