(IQQQ) ProShares Nasdaq-100 High - Overview
Etf: Nasdaq-100, Call Options, Short, Long
Dividends
| Dividend Yield | 12.26% |
| Yield on Cost 5y | 13.14% |
| Yield CAGR 5y | 48.20% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.9% |
| Relative Tail Risk | 10.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | 0.14 |
| Character TTM | |
|---|---|
| Beta | 0.947 |
| Beta Downside | 1.086 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.41% |
| CAGR/Max DD | 0.83 |
Description: IQQQ ProShares Nasdaq-100 High January 01, 2026
The ProShares Nasdaq-100 High Income ETF (IQQQ) seeks to deliver income by holding a long position in the Nasdaq-100 Index while simultaneously selling (short) call options on that same index. In practice, the fund allocates at least 80 % of its assets to the underlying Nasdaq-100 securities or equivalent instruments, and it is classified as a non-diversified, derivative-income ETF.
Key metrics (as of the latest filing) show an expense ratio of roughly 0.45 % and a 30-day SEC-yield near 5 %, reflecting the premium collected from the short-call strategy. The fund’s performance is highly sensitive to market volatility and the implied volatility term structure, because option premium decay (theta) and changes in the underlying index drive returns. Consequently, periods of elevated VIX or sector-specific swings-particularly in technology, which dominates the Nasdaq-100-can materially affect income generation and capital preservation.
If you want a deeper, data-driven assessment of how IQQQ’s option-selling approach stacks up against other income-focused ETFs, ValueRay’s analytics platform offers granular back-testing tools you might find useful.
What is the price of IQQQ shares?
Over the past week, the price has changed by -0.60%, over one month by -0.70%, over three months by +0.80% and over the past year by +14.51%.
Is IQQQ a buy, sell or hold?
What are the forecasts/targets for the IQQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.2 | 21.6% |
IQQQ Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 359.1m USD (359.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 359.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 359.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.41% (E(359.1m)/V(359.1m) * Re(9.41%) + (debt-free company))
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)