AUM $50.1MER 0.58%NAV $67.72Holdings 21Inception May 2021
Price Chart
Key Statistics
Previous Close
$67.71Day Range
$67.92$68.31
52-Week Range
$44.72$87.48
Avg Volume
14.8KDividend Yield
0.10%Expense Ratio
0.58%AUM
$50.1MShares 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 | 61.22% |
| Communication Services | 12.48% |
| Consumer Cyclical | 11.29% |
| Industrials | 10.23% |
| Consumer Defensive | 4.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.01% |
| Singapore | 5.00% |
| Netherlands | 4.93% |
| Other | 0.06% |
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 $50.1M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 21 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 5.87% | 14,094 | $2.9M |
| 2 | DASH | DOORDASH INC - A | 5.52% | 13,762 | $2.8M |
| 3 | PANW | PALO ALTO NETWORKS INC | 5.46% | 8,087 | $2.7M |
| 4 | ROST | ROSS STORES INC | 5.33% | 11,846 | $2.7M |
| 5 | FTNT | FORTINET INC | 5.31% | 16,748 | $2.7M |
| 6 | CSX | CSX CORP | 5.23% | 53,411 | $2.6M |
| 7 | STX | SEAGATE TECHNOLOGY HOLDINGS | 5.00% | 2,905 | $2.5M |
| 8 | ASML | ASML HOLDING NV-NY REG SHS | 4.93% | 1,465 | $2.5M |
| 9 | GOOGL | ALPHABET INC-CL A | 4.90% | 7,388 | $2.5M |
| 10 | INTC | INTEL CORP | 4.81% | 24,030 | $2.4M |
| 11 | AMD | ADVANCED MICRO DEVICES | 4.75% | 4,731 | $2.4M |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4.70% | 10,847 | $2.4M |
| 13 | CSCO | CISCO SYSTEMS INC | 4.67% | 21,764 | $2.3M |
| 14 | MNST | MONSTER BEVERAGE CORP | 4.66% | 54,190 | $2.3M |
| 15 | DDOG | DATADOG INC - CLASS A | 4.53% | 10,239 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.40% | |
| 1M | -7.83% | |
| 3M | -20.99% | |
| 6M | +29.11% | |
| YTD | +34.94% | |
| 1Y | +47.76% | |
| 3Y | +93.70% | |
| 5Y | +49.79% |
Moving Averages
20-Day MA
$69.86
Below 20-Day MA50-Day MA
$71.73
Below 50-Day MA200-Day MA
$62.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.48
Current Price
$67.97
52-Week Low
$44.72
$44.72$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(1660 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.61% | 0.55% |
| AUM | $50.1M | $6.83B | $1.39B |
| Dividend Yield | 0.10% | 2.94% | 2.53% |
| Avg Volume | 14.8K | 432.5K | 87.7K |
| Holdings | 21 | 198 | 177 |
| Performance | |||
| 1-Month Return | -7.67% | -0.32% | -2.60% |
| 6-Month Return | +10.80% | +8.18% | +5.57% |
| YTD Return | +35.79% | +13.83% | +15.36% |
| 1-Year Return | +37.19% | +27.29% | +14.48% |
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