AUM $70.1MER 0.58%NAV $70.76Holdings 22Inception May 2021
Price Chart
Key Statistics
Previous Close
$70.81Day Range
$69.61$70.69
52-Week Range
$43.75$87.48
Avg Volume
47.7KDividend Yield
0.10%Expense Ratio
0.58%AUM
$70.1MShares Outstanding
158.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 74.39% |
| Communication Services | 11.02% |
| Energy | 5.86% |
| Healthcare | 5.62% |
| Consumer Cyclical | 3.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.15% |
| Netherlands | 5.00% |
| Singapore | 4.78% |
| Other | 0.07% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- May 18, 2021
- Exchange
- NASDAQ
- Description
- The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum. The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs. It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. The fund is non-diversified.
Similar ETFs
The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an exchange-traded fund issued by ProShares that launched on May 18, 2021. It currently manages $70.1M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 22 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSX | CSX CORP | 5.39% | 70,758 | $3.7M |
| 2 | ROST | ROSS STORES INC | 5.26% | 15,686 | $3.6M |
| 3 | STX | SEAGATE TECHNOLOGY HOLDINGS | 5.06% | 3,841 | $3.5M |
| 4 | ASML | ASML HOLDING NV-NY REG SHS | 5.06% | 1,945 | $3.5M |
| 5 | PANW | PALO ALTO NETWORKS INC | 5.04% | 10,727 | $3.5M |
| 6 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 4.94% | 18,678 | $3.4M |
| 7 | AMD | ADVANCED MICRO DEVICES | 4.88% | 6,267 | $3.4M |
| 8 | FTNT | FORTINET INC | 4.85% | 22,196 | $3.4M |
| 9 | MNST | MONSTER BEVERAGE CORP | 4.84% | 35,898 | $3.4M |
| 10 | WDC | WESTERN DIGITAL CORP | 4.83% | 6,001 | $3.4M |
| 11 | DDOG | DATADOG INC - CLASS A | 4.78% | 13,575 | $3.3M |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4.77% | 14,375 | $3.3M |
| 13 | AMAT | APPLIED MATERIALS INC | 4.71% | 5,803 | $3.3M |
| 14 | CSCO | CISCO SYSTEMS INC | 4.69% | 28,820 | $3.2M |
| 15 | LRCX | LAM RESEARCH CORP | 4.60% | 9,980 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.55% | |
| 1W | -1.92% | |
| 1M | -15.62% | |
| 3M | +10.01% | |
| 6M | +23.90% | |
| YTD | +38.62% | |
| 1Y | +53.88% | |
| 3Y | +90.61% | |
| 5Y | +58.59% |
Moving Averages
20-Day MA
$75.70
Below 20-Day MA50-Day MA
$77.08
Below 50-Day MA200-Day MA
$59.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.48
Current Price
$69.71
52-Week Low
$43.75
$43.75$87.48
Current Yield
0.10%
Annual Dividend
$0.0709
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0002 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0030 | Dec 31, 2025 |
| Jun 25, 2025 | $0.0486 | Jul 1, 2025 |
| Sep 25, 2024 | $0.0191 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0014 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0214 | Mar 27, 2024 |
| Mar 22, 2023 | $0.0337 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0513 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0510 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0240 | Sep 28, 2022 |
| Sep 21, 2022 | $0.0240 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0140 | Jun 29, 2022 |
| Jun 22, 2022 | $0.0135 | Jun 29, 2022 |
| Sep 22, 2021 | $0.0081 | Sep 29, 2021 |
| Sep 22, 2021 | $0.0080 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0382 | Jun 29, 2021 |
| Jun 22, 2021 | $0.0380 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQA | Technology(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.55% |
| AUM | $70.1M | $7.93B | $1.35B |
| Dividend Yield | 0.10% | 2.99% | 2.53% |
| Avg Volume | 47.7K | 657.0K | 105.6K |
| Holdings | 22 | 226 | 177 |
| Performance | |||
| 1-Month Return | -11.97% | -1.81% | -1.44% |
| 6-Month Return | +35.09% | +11.69% | +12.50% |
| YTD Return | +39.50% | +9.60% | +14.13% |
| 1-Year Return | +44.01% | +12.13% | +16.39% |
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