IQQQ 📈 ProShares Nasdaq-100 High - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Derivative Income
IQQQ: Stocks, Call Options, Index Funds
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.
Additional Sources for IQQQ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IQQQ ETF Overview
| Market Cap in USD | 73m |
| Category | Derivative Income |
| TER | 0.55% |
| IPO / Inception | 2024-03-18 |
IQQQ ETF Ratings
| Growth 5y | 64.1% |
| Fundamental | - |
| Dividend | 39.5% |
| Rel. Strength Industry | -14 |
| Analysts | - |
| Fair Price Momentum | 42.85 USD |
| Fair Price DCF | - |
IQQQ Dividends
| Dividend Yield 12m | 6.78% |
| Yield on Cost 5y | 7.79% |
| Annual Growth 5y | -0.68% |
| Payout Consistency | 100.0% |
IQQQ Growth Ratios
| Growth Correlation 3m | 89.1% |
| Growth Correlation 12m | 84.4% |
| Growth Correlation 5y | 84.4% |
| CAGR 5y | 14.82% |
| CAGR/Mean DD 5y | 5.06 |
| Sharpe Ratio 12m | 0.70 |
| Alpha | -16.69 |
| Beta | 1.26 |
| Volatility | 25.75% |
| Current Volume | 29.4k |
| Average Volume 20d | 22.2k |
What is the price of IQQQ stocks?
As of December 21, 2024, the stock is trading at USD 43.35 with a total of 29,391 shares traded.
Over the past week, the price has changed by -2.54%, over one month by +2.76%, over three months by +7.02% and over the past year by +14.82%.
As of December 21, 2024, the stock is trading at USD 43.35 with a total of 29,391 shares traded.
Over the past week, the price has changed by -2.54%, over one month by +2.76%, over three months by +7.02% and over the past year by +14.82%.
Is ProShares Nasdaq-100 High a good stock to buy?
Yes. Based on ValueRay Analyses, ProShares Nasdaq-100 High (NASDAQ:IQQQ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQQQ as of December 2024 is 42.85. This means that IQQQ is currently overvalued and has a potential downside of -1.15%.
Yes. Based on ValueRay Analyses, ProShares Nasdaq-100 High (NASDAQ:IQQQ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQQQ as of December 2024 is 42.85. This means that IQQQ is currently overvalued and has a potential downside of -1.15%.
Is IQQQ a buy, sell or hold?
ProShares Nasdaq-100 High has no consensus analysts rating.
ProShares Nasdaq-100 High has no consensus analysts rating.
What are the forecast for IQQQ stock price target?
According to ValueRays Forecast Model, IQQQ ProShares Nasdaq-100 High will be worth about 48 in December 2025. The stock is currently trading at 43.35. This means that the stock has a potential upside of +10.82%.
According to ValueRays Forecast Model, IQQQ ProShares Nasdaq-100 High will be worth about 48 in December 2025. The stock is currently trading at 43.35. This means that the stock has a potential upside of +10.82%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48 | 10.8% |