Last Close
Feb 19  •  04:00PM ET
43.74
Dollar change
-0.20
Percentage change
-0.46
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.07% Total Holdings106 Perf Week-1.64%
SponsorProShares ETF Type Tagsequity Return% 3Y- AUM353.88M Perf Month-0.66%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter-0.01%
IndexNasdaq-100 Daily Covered Call Index Average Maturity Tagscovered-call Return% 10Y 52W High46.72 -6.37% Perf Half Y4.74%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low33.00 32.55% Perf YTD-1.66%
Active/Passive Quant Type Tags- Flows% 1M1.26% Volatility1.62% 1.57% Perf Year-1.35%
Dividend TTM4.37 (10.00%) ESG Type Tags- Flows% 3M20.19% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD4.49% RSI (14)42.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.55% Growth/Value SMA20-1.76% Flows% 3Y Rel Volume0.63 Prev Close43.94
Inverse/Leveraged Market Cap SMA50-2.15% Flows% 5Y Avg Volume70.38K Price43.74
IPOMar 20, 2024 Option/ShortNo / Yes SMA2002.43% Trades Volume44,163 Change-0.46%
Jun-03-25 10:00AM
Apr-03-25 11:30AM
Mar-31-25 03:57PM
Sep-05-24 08:30AM
Mar-20-24 08:30AM
ProShares Nasdaq-100 High Income ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index. The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.