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Last Close
Dec 13 04:00PM ET
44.48
Dollar change
+0.35
Percentage change
0.79
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.63%
SponsorProShares ETF Type Tagsequity Return% 3Y- Total Holdings106 Perf Month2.92%
Fund Family Bond Type Tagsincome Return% 5Y- AUM83.98M Perf Quarter9.88%
IndexNasdaq-100 Daily Covered Call Index Average Maturity Tagscovered-call Return% 10Y NAV% Perf Half Y4.51%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M24.00% 52W Range37.27 - 44.57 Perf YTD9.60%
Dividend TTM2.94 (6.61%) ESG Type Tags- Flows% 3M54.02% 52W High-0.20% Beta-
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD933.08% 52W Low19.35% ATR (14)0.48
Expense0.55% Structure Type Region Flows% 1Y RSI (14)64.43 Volatility0.91% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close44.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.86K Price44.48
SMA202.65% SMA504.29% SMA2007.42% Trades Volume23,014 Change0.79%
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.