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Last Close
Feb 13  •  04:00PM ET
43.60
Dollar change
+0.06
Percentage change
0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.36% Total Holdings106 Perf Week-2.19%
SponsorProShares ETF Type Tagsequity Return% 3Y- AUM351.53M Perf Month-2.69%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter-3.03%
IndexNasdaq-100 Daily Covered Call Index Average Maturity Tagscovered-call Return% 10Y 52W High46.72 -6.66% Perf Half Y2.37%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low33.00 32.13% Perf YTD-1.97%
Active/Passive Quant Type Tags- Flows% 1M2.47% Volatility1.64% 1.55% Perf Year-0.93%
Dividend TTM4.37 (10.03%) ESG Type Tags- Flows% 3M20.72% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD4.52% RSI (14)40.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.55% Growth/Value SMA20-2.34% Flows% 3Y Rel Volume0.55 Prev Close43.54
Inverse/Leveraged Market Cap SMA50-2.64% Flows% 5Y Avg Volume70.48K Price43.60
IPOMar 20, 2024 Option/ShortNo / Yes SMA2002.35% Trades Volume38,668 Change0.15%
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.