PROSHARES NASDAQ-100 HIGH INCOME ETF
Symbol: IQQQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 18/03/2024
Latest Date: 02/04/2026
Current Price: $41.91
Expense Ratio: 0.55%
Assets Under Management
$361.1M
1.91% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.63%
Volatility
21.19%
Sharpe Ratio
-2.083
VaR 95%
-1.90%
CVaR 95%:
-2.15%
Max Drawdown:
-7.90%
Sortino Ratio:
-4.036
Calmar Ratio:
-5.12
Return
-5.10%
Volatility
18.38%
Sharpe Ratio
-1.241
VaR 95%
-1.90%
CVaR 95%:
-2.13%
Max Drawdown:
-11.55%
Sortino Ratio:
-2.082
Calmar Ratio:
-1.66
Return
-3.98%
Volatility
17.98%
Sharpe Ratio
-0.639
VaR 95%
-1.99%
CVaR 95%:
-2.35%
Max Drawdown:
-12.07%
Sortino Ratio:
-0.937
Calmar Ratio:
-0.65
Return
17.27%
Volatility
19.58%
Sharpe Ratio
0.701
VaR 95%
-1.94%
CVaR 95%:
-3.02%
Max Drawdown:
-12.07%
Sortino Ratio:
0.827
Calmar Ratio:
1.44
Return
26.12%
Volatility
19.07%
Sharpe Ratio
0.458
VaR 95%
-2.12%
CVaR 95%:
-2.99%
Max Drawdown:
-20.41%
Sortino Ratio:
0.555
Calmar Ratio:
0.61
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.071%
Best Day
5.693%
09/04/2025
Worst Day
-6.792%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $41.12 | $41.91 | $41.00 | $41.91 | 69,500 |
| 01/04/2026 | $41.67 | $42.05 | $41.60 | $41.89 | 87,600 |
| 31/03/2026 | $41.13 | $41.98 | $41.05 | $41.69 | 97,600 |
| 30/03/2026 | $41.19 | $41.31 | $40.43 | $40.62 | 97,200 |
| 27/03/2026 | $41.41 | $41.41 | $40.80 | $40.92 | 67,700 |
| 26/03/2026 | $42.37 | $42.47 | $41.63 | $41.68 | 53,400 |
| 25/03/2026 | $42.81 | $42.92 | $42.63 | $42.69 | 30,300 |
| 24/03/2026 | $42.45 | $42.74 | $42.31 | $42.41 | 48,300 |
| 23/03/2026 | $42.84 | $43.09 | $42.61 | $42.75 | 69,000 |
| 20/03/2026 | $42.91 | $42.91 | $42.00 | $42.20 | 61,000 |