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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.


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.


Performance

Performance Chart


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Returns By Period

ProShares Nasdaq-100 High Income ETF (IQQQ) returned -1.24% year-to-date (YTD) and 10.38% over the past 12 months.


IQQQ

YTD

-1.24%

1M

15.50%

6M

1.78%

1Y

10.38%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*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%-1.60%8.42%-1.24%
20240.31%-4.04%5.50%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 50, 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 5050
Overall Rank
The Sharpe Ratio Rank of IQQQ is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of IQQQ is 4747
Sortino Ratio Rank
The Omega Ratio Rank of IQQQ is 4949
Omega Ratio Rank
The Calmar Ratio Rank of IQQQ is 5959
Calmar Ratio Rank
The Martin Ratio Rank of IQQQ is 4848
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProShares Nasdaq-100 High Income ETF Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.48
  • All Time: 0.50

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProShares Nasdaq-100 High Income ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ProShares Nasdaq-100 High Income ETF provided a 15.28% dividend yield over the last twelve months, with an annual payout of $5.93 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$5.93$3.11

Dividend yield

15.28%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$1.55$3.18
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.


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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. The portfolio has not yet recovered.

The current ProShares Nasdaq-100 High Income ETF drawdown is 5.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.41%Dec 17, 202476Apr 8, 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 chart below shows the rolling one-month volatility.


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