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Last Close
Feb 06  •  04:00PM ET
44.58
Dollar change
+1.32
Percentage change
3.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.60% Total Holdings106 Perf Week-1.09%
SponsorProShares ETF Type Tagsequity Return% 3Y- AUM354.45M Perf Month-1.27%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter-2.38%
IndexNasdaq-100 Daily Covered Call Index Average Maturity Tagscovered-call Return% 10Y 52W High46.72 -4.57% Perf Half Y6.89%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low33.00 35.09% Perf YTD0.22%
Active/Passive Quant Type Tags- Flows% 1M3.27% Volatility2.18% 1.42% Perf Year3.03%
Dividend TTM4.37 (9.81%) ESG Type Tags- Flows% 3M21.27% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD3.94% RSI (14)48.16 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.74% Flows% 3Y Rel Volume1.35 Prev Close43.26
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume69.98K Price44.58
IPOMar 20, 2024 Option/ShortNo / Yes SMA2005.10% Trades Volume94,485 Change3.06%
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.