PROSHARES NASDAQ-100 HIGH INCOME ETF
Symbol: IQQQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 18/03/2024
Latest date: 03/06/2026
Current price: $51.35
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.35%
Ann. -40.51% (Sharpe / Sortino numerator)
Volatility
21.19%
Sharpe ratio
-2.083
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.86%
Ann. -19.17% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
-1.241
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.83%
Ann. -7.87% (Sharpe / Sortino numerator)
Volatility
17.98%
Sharpe ratio
-0.639
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.05%
Ann. 17.35% (Sharpe / Sortino numerator)
Volatility
19.58%
Sharpe ratio
0.701
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.98%
Ann. 12.36% (Sharpe / Sortino numerator)
Volatility
19.07%
Sharpe ratio
0.458
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.133%
Best day
3.061%
Worst day
-3.383%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $51.66 | $51.66 | $51.16 | $51.35 | 50,200 |
| 02/06/2026 | $51.30 | $51.54 | $51.05 | $51.50 | 85,500 |
| 01/06/2026 | $50.94 | $51.42 | $50.79 | $51.26 | 43,000 |
| 29/05/2026 | $51.16 | $51.42 | $51.00 | $51.19 | 60,600 |
| 28/05/2026 | $50.65 | $51.06 | $50.39 | $51.00 | 43,700 |
| 27/05/2026 | $50.73 | $50.78 | $50.26 | $50.54 | 62,000 |
| 26/05/2026 | $50.21 | $50.70 | $50.16 | $50.58 | 106,800 |
| 22/05/2026 | $49.71 | $50.01 | $49.68 | $49.76 | 101,200 |
| 21/05/2026 | $49.27 | $49.63 | $49.05 | $49.55 | 45,000 |
| 20/05/2026 | $48.90 | $49.38 | $48.75 | $49.35 | 53,000 |