Price Chart
Key Statistics
Previous Close
$65.97Day Range
52-Week Range
Avg Volume
10.0KDividend Yield
0.10%Expense Ratio
0.58%AUM
$16.5MShares Outstanding
174.4KETF 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 | 56.50% |
| Consumer Cyclical | 17.42% |
| Communication Services | 15.73% |
| Healthcare | 10.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.87% |
| United Kingdom | 5.78% |
| Singapore | 5.05% |
| Netherlands | 4.28% |
| Other | 0.02% |
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 $16.5M 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 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC-ADR | 6.57% | 4,611 | $1.1M |
| 2 | AMD | ADVANCED MICRO DEVICES | 5.91% | 2,802 | $975K |
| 3 | INTC | INTEL CORP | 5.51% | 11,011 | $909K |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 5.33% | 5,344 | $878K |
| 5 | MCHP | MICROCHIP TECHNOLOGY INC | 5.20% | 9,595 | $858K |
| 6 | MPWR | MONOLITHIC POWER SYSTEMS INC | 5.02% | 507 | $827K |
| 7 | WDC | WESTERN DIGITAL CORP | 4.90% | 1,999 | $808K |
| 8 | STX | SEAGATE TECHNOLOGY HOLDINGS | 4.85% | 1,365 | $800K |
| 9 | APP | APPLOVIN CORP-CLASS A | 4.77% | 1,754 | $786K |
| 10 | ADI | ANALOG DEVICES INC | 4.75% | 1,960 | $783K |
| 11 | KLAC | KLA CORP | 4.65% | 396 | $766K |
| 12 | BKR | BAKER HUGHES CO | 4.57% | 10,928 | $753K |
| 13 | GOOGL | ALPHABET INC-CL A | 4.52% | 2,165 | $746K |
| 14 | AMAT | APPLIED MATERIALS INC | 4.35% | 1,719 | $717K |
| 15 | FANG | DIAMONDBACK ENERGY INC | 4.31% | 3,648 | $711K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.81% | |
| 1W | +6.03% | |
| 1M | +34.10% | |
| 3M | +18.11% | |
| 6M | +27.15% | |
| YTD | +28.75% | |
| 1Y | +57.05% | |
| 3Y | +103.12% | |
| 5Y | +57.35% |
Moving Averages
$57.07
Above 20-Day MA$54.51
Above 50-Day MA$49.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.97
Current Price
$64.78
52-Week Low
$41.25
Current Yield
0.10%
Annual Dividend
$0.0722
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 21, 2022 | $0.0240 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0135 | Jun 29, 2022 |
| Sep 22, 2021 | $0.0081 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0382 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQA | Technology(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.55% |
| AUM | $16.5M | $6.79B | $1.21B |
| Dividend Yield | 0.10% | 2.97% | 2.53% |
| Avg Volume | 10.0K | 575.4K | 100.1K |
| Holdings | 22 | 200 | 176 |
| Performance | |||
| 1-Month Return | +24.60% | +9.17% | +7.09% |
| 6-Month Return | +37.70% | +7.10% | +12.05% |
| YTD Return | +31.95% | +7.03% | +9.87% |
| 1-Year Return | +64.40% | +40.63% | +34.68% |
Compare with Another ETF
Search for an ETF to compare with QQQA:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.