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)
|
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.021683 |
| AutoETS | 0.021974 |
| AutoTheta | 0.022087 |
| MSTL | 0.024652 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.93% | 5.58% | — | — |
| 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 |
| 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 |