PROSHARES NASDAQ-100 HIGH INCOME ETF
Symbol: IQQQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 18/03/2024
Latest date: 20/07/2026
Current price: $47.58
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
-5.35%
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
6.80%
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
12.14%
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
20.88%
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
36.52%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.082%
Best day
3.061%
Worst day
-4.731%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $47.93 | $48.29 | $47.56 | $47.58 | 48,500 |
| 17/07/2026 | $47.42 | $48.05 | $47.06 | $47.64 | 54,800 |
| 16/07/2026 | $48.68 | $48.78 | $48.05 | $48.28 | 47,400 |
| 15/07/2026 | $49.55 | $49.55 | $48.60 | $49.08 | 27,400 |
| 14/07/2026 | $49.00 | $49.53 | $48.61 | $49.25 | 38,800 |
| 13/07/2026 | $49.59 | $49.59 | $48.60 | $48.72 | 45,000 |
| 10/07/2026 | $49.35 | $49.68 | $49.20 | $49.63 | 41,300 |
| 09/07/2026 | $49.10 | $49.60 | $49.00 | $49.45 | 98,000 |
| 08/07/2026 | $48.33 | $48.67 | $47.95 | $48.67 | 56,000 |
| 07/07/2026 | $48.88 | $48.89 | $48.17 | $48.55 | 118,200 |