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Last Close
May 10 04:00PM ET
40.06
Dollar change
+0.09
Percentage change
0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.48%
SponsorProShares ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month-1.74%
Fund Family Bond Type Tagsincome Return% 5Y- AUM18.43M Perf Quarter-
IndexNasdaq-100 Daily Covered Call Index Average Maturity Tagscovered-call Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M27.69% 52W Range37.92 - 42.06 Perf YTD-1.30%
Dividend TTM0.36 (0.89%) ESG Type Tags- Flows% 3M262.38% 52W High-4.76% Beta-
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD262.38% 52W Low5.64% ATR (14)0.48
Expense0.55% Structure Type Region Flows% 1Y RSI (14)54.90 Volatility0.54% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close39.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.71K Price40.06
SMA201.97% SMA500.52% SMA2000.52% Trades Volume8,464 Change0.23%
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.