Price Chart
Key Statistics
Previous Close
$74.27Day Range
52-Week Range
Avg Volume
49.8KDividend Yield
0.10%Expense Ratio
0.58%AUM
$54.1MShares 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 | 65.20% |
| Communication Services | 13.74% |
| Energy | 9.06% |
| Healthcare | 7.76% |
| Consumer Cyclical | 4.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.95% |
| United Kingdom | 8.86% |
| Singapore | 6.17% |
| 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 $54.1M 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 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC-ADR | 8.86% | 12,915 | $5.1M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 8.26% | 14,969 | $4.7M |
| 3 | AMD | ADVANCED MICRO DEVICES | 7.16% | 7,850 | $4.1M |
| 4 | STX | SEAGATE TECHNOLOGY HOLDINGS | 6.17% | 3,823 | $3.5M |
| 5 | INTC | INTEL CORP | 6.01% | 30,830 | $3.4M |
| 6 | WDC | WESTERN DIGITAL CORP | 5.61% | 5,598 | $3.2M |
| 7 | APP | APPLOVIN CORP-CLASS A | 4.79% | 4,914 | $2.7M |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC | 4.51% | 26,877 | $2.6M |
| 9 | LRCX | LAM RESEARCH CORP | 4.28% | 7,294 | $2.5M |
| 10 | AMAT | APPLIED MATERIALS INC | 4.21% | 4,815 | $2.4M |
| 11 | KLAC | KLA CORP | 4.11% | 1,107 | $2.4M |
| 12 | ADI | ANALOG DEVICES INC | 4.10% | 5,492 | $2.4M |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 4.09% | 1,420 | $2.3M |
| 14 | ASML | ASML HOLDING NV-NY REG SHS | 3.99% | 1,301 | $2.3M |
| 15 | GOOGL | ALPHABET INC-CL A | 3.93% | 6,063 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.91% | |
| 1W | -3.37% | |
| 1M | +9.95% | |
| 3M | +50.79% | |
| 6M | +60.20% | |
| YTD | +57.59% | |
| 1Y | +80.20% | |
| 3Y | +126.07% | |
| 5Y | +86.72% |
Moving Averages
$75.67
Above 20-Day MA$67.97
Above 50-Day MA$54.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.68
Current Price
$79.41
52-Week Low
$43.50
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(1481 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.55% |
| AUM | $54.1M | $7.60B | $1.35B |
| Dividend Yield | 0.10% | 2.94% | 2.53% |
| Avg Volume | 49.8K | 735.4K | 114.4K |
| Holdings | 22 | 203 | 175 |
| Performance | |||
| 1-Month Return | +11.23% | +1.82% | +1.26% |
| 6-Month Return | +57.17% | +13.60% | +13.89% |
| YTD Return | +58.59% | +15.02% | +14.47% |
| 1-Year Return | +80.57% | +33.05% | +27.27% |
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