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Last Close
Apr 26 04:00PM ET
39.63
Dollar change
+0.68
Percentage change
1.76
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week3.99%
SponsorProShares ETF Type Tagsequity Return% 3Y- Total Holdings105 Perf Month-2.82%
Fund Family Bond Type Tagsincome Return% 5Y- AUM18.23M 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% 1M44.57% 52W Range37.92 - 42.06 Perf YTD-2.35%
Dividend TTM- ESG Type Tags- Flows% 3M273.39% 52W High-5.78% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD273.39% 52W Low4.51% ATR (14)0.56
Expense0.55% Structure Type Region Flows% 1Y RSI (14)- Volatility0.87% 1.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close38.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.43K Price39.63
SMA20-0.32% SMA50-0.90% SMA200-0.90% Trades Volume2,594 Change1.76%
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.