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Last Close
Feb 11  •  10:41AM ET
44.25
Dollar change
-0.04
Percentage change
-0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.53% Total Holdings106 Perf Week1.07%
SponsorProShares ETF Type Tagsequity Return% 3Y- AUM355.29M Perf Month-2.53%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter-1.99%
IndexNasdaq-100 Daily Covered Call Index Average Maturity Tagscovered-call Return% 10Y 52W High46.72 -5.28% Perf Half Y3.98%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low33.00 34.09% Perf YTD-0.52%
Active/Passive Quant Type Tags- Flows% 1M2.33% Volatility1.84% 1.44% Perf Year2.08%
Dividend TTM4.37 (9.88%) ESG Type Tags- Flows% 3M19.93% ATR (14)0.69 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD3.93% RSI (14)45.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.55% Growth/Value SMA20-1.15% Flows% 3Y Rel Volume0.54 Prev Close44.29
Inverse/Leveraged Market Cap SMA50-1.29% Flows% 5Y Avg Volume69.94K Price44.25
IPOMar 20, 2024 Option/ShortNo / Yes SMA2004.03% Trades Volume8,370 Change-0.09%
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.