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ProShares Nasdaq-100 High Income ETF (IQQQ)

Derivative Income | Exchange Traded Fund | NasdaqGM
49.25 USD +0.54 (1.105%) ⇧ (July 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:31 a.m. EDT

The short-term outlook remains neutral as the price hovers near the fifty-day average, showing no clear momentum breakout despite a modest pullback from recent highs. While the statistical forecast model hints at a slight downside bias over the next month, this weak signal does not override the lack of a definitive technical trend. For the long term, the investment case is mixed; the underlying business quality is obscured by a one-year price decline of nearly 6%, which suggests the market has recently reassessed the asset's value. However, this single year of underperformance does not constitute a multi-year structural collapse, leaving the long-term rating neutral rather than bearish. The dividend profile presents a significant caveat: while the yield appears attractive on the surface, the payment schedule is erratic and inconsistent, with amounts fluctuating wildly from period to period. This irregularity prevents the income from being classified as reliable or sustainable, capping the dividend rating at neutral despite the headline percentage.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.021683
AutoETS0.021974
AutoTheta0.022087
MSTL0.024652

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 58%
H-stat 0.41
Ljung-Box p 0.000
Jarque-Bera p 0.202
Excess Kurtosis -0.90
Attribute Value
Trailing P/E 31.71

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.93% 5.58%
Dividend History
Date Dividend Yield %
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 0.35

Info Dump

Attribute Value
All Time High 51.66
All Time Low 33.0
Ask 53.24
Ask Size 2
Average Daily Volume10 Day 58,480
Average Daily Volume3 Month 61,883
Average Volume 61,883
Average Volume10Days 58,480
Beta3 Year 0.0
Bid 49.15
Bid Size 1
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.529
Day Low 48.6126
Dividend Yield 0.35
Eps Trailing Twelve Months 1.5532377
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.50464
Fifty Day Average Change -0.25623703
Fifty Day Average Change Percent -0.005176021
Fifty Two Week Change Percent 19.766533
Fifty Two Week High 51.66
Fifty Two Week High Change -2.4115982
Fifty Two Week High Change Percent -0.04668212
Fifty Two Week Low 40.43
Fifty Two Week Low Change 8.818401
Fifty Two Week Low Change Percent 0.21811529
Fifty Two Week Range 40.43 - 51.66
First Trade Date Milliseconds 1,710,941,400,000
Full Exchange Name NasdaqGM
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 PRE
Max Age 86,400
Message Board Id finmb_1871400366
Nav Price 49.2147
Net Assets 418,257,536.0
Net Expense Ratio 0.55
Open 49.0
Pre Market Change 0.38529968
Pre Market Change Percent 0.7829703
Pre Market Price 49.5953
Pre Market Time 1,784,116,531
Previous Close 48.71
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.53840256
Regular Market Change Percent 1.1053224
Regular Market Day High 49.529
Regular Market Day Low 48.6126
Regular Market Day Range 48.6126 - 49.529
Regular Market Open 49.0
Regular Market Previous Close 48.71
Regular Market Price 49.2484
Regular Market Time 1,784,059,200
Regular Market Volume 38,358
Short Name ProShares Nasdaq-100 High Incom
Source Interval 15
Symbol IQQQ
Total Assets 418,257,536
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.706932
Trailing Peg Ratio None
Trailing Three Month Nav Returns 24.24257
Trailing Three Month Returns 24.24257
Triggerable 1
Two Hundred Day Average 45.660854
Two Hundred Day Average Change 3.5875473
Two Hundred Day Average Change Percent 0.07856943
Type Disp ETF
Volume 38,358
Yield 0.0034999999
Ytd Return 17.51755