ProShares Nasdaq-100 High Income ETF (IQQQ)
47.61
+0.11
(+0.24%)
USD |
NASDAQ |
Sep 02, 16:00
47.65
+0.04
(+0.08%)
After-Hours: 06:41
IQQQ Net Asset Value : 47.63 for Sept. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 02, 2026 | 47.63 |
| September 01, 2026 | 47.52 |
| August 31, 2026 | 48.37 |
| August 28, 2026 | 48.33 |
| August 27, 2026 | 48.65 |
| August 26, 2026 | 47.96 |
| August 25, 2026 | 47.94 |
| August 24, 2026 | 47.64 |
| August 21, 2026 | 48.10 |
| August 20, 2026 | 47.93 |
| August 19, 2026 | 48.27 |
| August 18, 2026 | 48.38 |
| August 17, 2026 | 49.20 |
| August 14, 2026 | 49.28 |
| August 13, 2026 | 49.34 |
| August 12, 2026 | 48.78 |
| August 11, 2026 | 48.42 |
| August 10, 2026 | 48.58 |
| August 07, 2026 | 48.73 |
| August 06, 2026 | 48.15 |
| August 05, 2026 | 48.34 |
| August 04, 2026 | 48.70 |
| August 03, 2026 | 47.71 |
| July 31, 2026 | 47.12 |
| July 30, 2026 | 46.81 |
| Date | Value |
|---|---|
| July 29, 2026 | 45.28 |
| July 28, 2026 | 46.22 |
| July 27, 2026 | 46.66 |
| July 24, 2026 | 46.81 |
| July 23, 2026 | 47.33 |
| July 22, 2026 | 48.24 |
| July 21, 2026 | 48.49 |
| July 20, 2026 | 47.59 |
| July 17, 2026 | 47.57 |
| July 16, 2026 | 48.28 |
| July 15, 2026 | 49.07 |
| July 14, 2026 | 49.21 |
| July 13, 2026 | 48.67 |
| July 10, 2026 | 49.61 |
| July 09, 2026 | 49.44 |
| July 08, 2026 | 48.65 |
| July 07, 2026 | 48.51 |
| July 06, 2026 | 49.39 |
| July 02, 2026 | 48.73 |
| July 01, 2026 | 49.54 |
| June 30, 2026 | 50.76 |
| June 29, 2026 | 49.92 |
| June 26, 2026 | 48.80 |
| June 25, 2026 | 49.34 |
| June 24, 2026 | 48.91 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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