PROSHARES NASDAQ-100 HIGH INCOME ETF
Symbol: IQQQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 18/03/2024
Latest date: 15/10/2026
Current price: $47.86
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
1.67%
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
-1.01%
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
10.76%
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
15.67%
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
36.91%
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.
Period total return
49.74%
Ann. 18.41% (Sharpe / Sortino numerator)
Volatility
19.44%
Sharpe ratio
0.760
VaR 95%
-2.09%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
3.402%
Worst day
-4.731%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.28 | $47.88 | $47.04 | $47.86 | 39,000 |
| 14/10/2026 | $48.43 | $48.54 | $47.74 | $47.83 | 51,500 |
| 13/10/2026 | $48.62 | $48.87 | $48.58 | $48.82 | 105,900 |
| 12/10/2026 | $49.30 | $49.30 | $48.92 | $48.97 | 41,000 |
| 09/10/2026 | $49.34 | $49.37 | $49.15 | $49.33 | 12,800 |
| 08/10/2026 | $49.49 | $49.71 | $48.91 | $49.04 | 43,400 |
| 07/10/2026 | $49.55 | $49.79 | $49.40 | $49.79 | 34,600 |
| 06/10/2026 | $49.90 | $50.09 | $49.88 | $49.91 | 42,100 |
| 05/10/2026 | $49.19 | $49.66 | $49.19 | $49.61 | 39,000 |
| 02/10/2026 | $49.32 | $49.44 | $49.10 | $49.19 | 86,800 |