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ProShares Nasdaq-100 High Income ETF (IQQQ)

Derivative Income | Exchange Traded Fund | NasdaqGM
48.38 USD -0.32 (-0.657%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 48.38

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:34 a.m. EDT

The security presents as a niche income vehicle within the Nasdaq-100 space, offering a modest yield that sits comfortably above inflation but lacks the robustness of a true high-dividend compounder. While the recent price action shows a slight recovery from the 52-week lows, the momentum remains tepid, hovering near the 50-day average without a clear breakout. The distribution history reveals significant volatility in payout amounts, suggesting the income stream is not yet stable or predictable enough to command a premium. Fundamentally, the asset is too new to have established a multi-year track record of superior growth or a fortress balance sheet; it is essentially a beta play on the tech sector with an added layer of distribution uncertainty. Consequently, it serves better as a speculative income add-on rather than a core holding for capital preservation or aggressive compounding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.048638
AutoARIMA0.048789
AutoETS0.049417
AutoTheta0.051197

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 54%
H-stat 4.57
Ljung-Box p 0.000
Jarque-Bera p 0.198
Excess Kurtosis 0.56
Attribute Value
Trailing P/E 30.20

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 6.02%
Dividend History
Date Dividend Yield %
2026-08-03 0.239 0.500891
2026-07-01 0.459 0.926356
2026-06-01 0.243 0.474054
2026-05-01 0.354 0.751991
2026-04-01 0.252 0.601576
2026-03-02 0.203 0.461994
2026-02-02 0.225 0.498140
2025-12-24 0.106 0.234825
2025-12-01 0.280 0.628155
2025-11-03 0.136 0.293167
2025-10-01 0.093 0.210241
2025-09-02 0.181 0.436966
2025-08-01 0.027 0.066041
2025-07-01 0.170 0.421000
2025-06-02 0.423 1.095287
2025-05-01 1.552 4.273128
2025-04-01 0.904 2.356007
2025-03-03 0.277 0.676104
2025-02-03 0.450 1.058325
2024-12-23 0.165 0.378007
2024-12-02 0.340 0.783410
2024-11-01 0.105 0.253012
2024-10-01 0.324 0.791016
2024-09-03 0.819 2.069750
2024-08-01 0.346 0.863058
2024-07-01 0.355 0.833921
2024-06-03 0.292 0.716740
2024-05-01 0.359 0.933680
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.3

Info Dump

Attribute Value
All Time High 51.66
All Time Low 33.0
Ask 52.9
Ask Size 2
Average Daily Volume10 Day 38,960
Average Daily Volume3 Month 53,607
Average Volume 53,607
Average Volume10Days 38,960
Beta3 Year 0.0
Bid 44.9
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 48.8585
Day Low 48.295
Dividend Yield 1.3
Eps Trailing Twelve Months 1.6019679
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 48.50116
Fifty Day Average Change -0.1211586
Fifty Day Average Change Percent -0.0024980558
Fifty Two Week Change Percent 16.79784
Fifty Two Week High 51.66
Fifty Two Week High Change -3.2799988
Fifty Two Week High Change Percent -0.06349204
Fifty Two Week Low 40.43
Fifty Two Week Low Change 7.950001
Fifty Two Week Low Change Percent 0.19663619
Fifty Two Week Range 40.43 - 51.66
First Trade Date Milliseconds 1,710,941,400,000
Full Exchange Name NasdaqGM
Fullday Change -0.32
Fullday Change Percent -0.657084
Fullday Price 48.38
Fund Family ProShares
Fund Inception Date 1,710,720,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-03-20
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Long Name ProShares Nasdaq-100 High Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1871400366
Nav Price 48.6537
Net Assets 394,367,168.0
Net Expense Ratio 0.55
Open 48.65
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 48.38
Post Market Time 1,787,959,806
Previous Close 48.7
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.32
Regular Market Change Percent -0.657084
Regular Market Day High 48.8585
Regular Market Day Low 48.295
Regular Market Day Range 48.295 - 48.8585
Regular Market Open 48.65
Regular Market Previous Close 48.7
Regular Market Price 48.38
Regular Market Time 1,787,947,201
Regular Market Volume 20,869
Short Name ProShares Nasdaq-100 High Incom
Source Interval 15
Symbol IQQQ
Total Assets 394,367,168
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 30.200356
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.47313
Trailing Three Month Returns 2.47313
Triggerable 1
Two Hundred Day Average 46.19524
Two Hundred Day Average Change 2.184761
Two Hundred Day Average Change Percent 0.047294073
Type Disp ETF
Volume 20,869
Yield 0.012999999
Ytd Return 10.09513