(IQQQ) ProShares Nasdaq-100 High - Ratings and Ratios

The ProShares Nasdaq-100 High Income ETF (IQQQ) employs a derivatives-based strategy aimed at generating income through the sale of Nasdaq-100 Index call options while maintaining exposure to the underlying index. The fund seeks to replicate the performance of a long position in the Nasdaq-100 Index combined with a short position in call options on the same index. Under normal market conditions, the ETF invests at least 80% of its total assets in securities or instruments that provide similar economic exposure to the Nasdaq-100 Index. The fund is classified as non-diversified, meaning it may concentrate its holdings in a smaller number of securities, which can increase volatility.

Ticker Symbol: IQQQ | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Derivative Income

Based on the provided and , the 3-month forecast for IQQQ is as follows: The ETFs price is currently trading below its 20-day and 50-day simple moving averages (SMA), which are 42.72 and 42.54, respectively. This indicates potential bearish momentum in the near term. However, the 200-day SMA of 40.48 suggests that the longer-term trend remains supportive. The Average True Range (ATR) of 0.71 indicates moderate volatility, which could lead to a price range of $39.04 to $42.46 over the next three months. With an AUM of $99.01M, the funds liquidity is relatively stable, though not high, which may impact execution at times of high market stress.