ProShares Nasdaq-100 High Income ETF (IQQQ)

43.35 +0.34 (+0.79%) USD  |  NASDAQ  |  Dec 20, 16:00
43.48 +0.13 (+0.30%) Pre-Market: 20:00
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IQQQ Alpha (Since Inception)

Alpha (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Alpha Definition

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Alpha measures the excess return that a security provides. Alpha can be measured by taking Risk Adjusted Security Return - Beta*(Risk Adjusted Market Return). This formula will return the outperformance that the security provides. Alpha is an important metric for active investing, where investors look for outperforming a particular benchmark.

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Alpha (Since Inception) Range, Past 5 Years

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Alpha (Since Inception) Benchmarks

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Global X NASDAQ 100 Risk Managed Income ETF Upgrade
Global X NASDAQ 100 Covered Call ETF Upgrade
Global X Nasdaq 100 Covered Call & Growth ETF Upgrade
Global X S&P 500 Covered Call & Growth ETF Upgrade
Global X Nasdaq 100 ESG Covered Call ETF Upgrade

Alpha (Since Inception) Related Metrics

Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade