ProShares Nasdaq-100 High Income ETF
ProShare Advisors LLC IQQQ ETF
| IQQQ Price | $40.29 |
Market Cap | $48.91M |
| Annual Dividend Yield | 12.87% |
Annual Dividend | $5.21 |
| Yearly Management Fee | 0.55% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $36.64K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.38% |
| Inception Date | Mar 18, 2024 |
Market Cap Rank | 2362 |
| Monthly AUM Growth | -33.30% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Nasdaq-100 High Income ETF is an ETF issued by ProShare Advisors LLC on Mar 18 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of IQQQ ETF according to its net asset value is discounted at -0.38%.
While the total value of the fund shows $-24,411,897 decrease compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of IQQQ ETF is 12.87%, whereas its main asset area is North America.
IQQQ ETF, whose 24-hour total volume is $36.64K, has experienced a $-21,343,546 cash outflow in the last month.
In addition, ProShares Nasdaq-100 High Income ETF's net asset value total return is 0.00%.
IQQQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
2.23% |
-2.30% |
-7.38% |
-1.56% |
0.52% |
0.52% |
IQQQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.10% |
-1.72% |
0.00% |
0.00% |
0.00% |
0.00% |
IQQQ ETF Fund Flows Chart
IQQQ ETF Market Cap Chart
IQQQ ETF NAV Growth Chart
IQQQ ETF Comments
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