AUM $46.9MER 0.58%NAV $64.22Holdings 31Inception May 2021
Price Chart
Key Statistics
Previous Close
$65.00Day Range
$64.91$66.48
52-Week Range
$44.72$87.48
Avg Volume
11.2KDividend Yield
0.10%Expense Ratio
0.58%AUM
$46.9MShares 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 | 65.81% |
| Communication Services | 11.78% |
| Consumer Cyclical | 9.88% |
| Industrials | 8.32% |
| Consumer Defensive | 4.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.73% |
| Canada | 5.44% |
| Netherlands | 4.81% |
| 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 $46.9M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 51.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSX | CSX CORP | 6.00% | 53,698 | $2.8M |
| 2 | SHOP | SHOPIFY INC - CLASS A | 5.44% | 14,895 | $2.5M |
| 3 | MSTR | STRATEGY INC | 5.20% | 16,488 | $2.4M |
| 4 | DASH | DOORDASH INC - A | 5.19% | 12,915 | $2.4M |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC-A | 5.17% | 12,173 | $2.4M |
| 6 | META | META PLATFORMS INC-CLASS A | 4.97% | 3,541 | $2.3M |
| 7 | MRNA | MODERNA INC | 4.96% | 11,310 | $2.3M |
| 8 | FTNT | FORTINET INC | 4.88% | 13,031 | $2.3M |
| 9 | CSCO | CISCO SYSTEMS INC | 4.86% | 21,436 | $2.2M |
| 10 | DDOG | DATADOG INC - CLASS A | 4.82% | 8,654 | $2.2M |
| 11 | CDNS | CADENCE DESIGN SYS INC | 4.82% | 7,192 | $2.2M |
| 12 | ASML | ASML HOLDING NV-NY REG SHS | 4.81% | 1,425 | $2.2M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 4.75% | 9,227 | $2.2M |
| 14 | PANW | PALO ALTO NETWORKS INC | 4.65% | 6,060 | $2.2M |
| 15 | AMD | ADVANCED MICRO DEVICES | 4.58% | 4,173 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.88% | |
| 1W | -1.15% | |
| 1M | -7.98% | |
| 3M | -2.96% | |
| 6M | -1.46% | |
| YTD | +30.88% | |
| 1Y | +30.76% | |
| 3Y | +103.08% | |
| 5Y | +46.28% |
Moving Averages
20-Day MA
$69.73
Below 20-Day MA50-Day MA
$69.80
Below 50-Day MA200-Day MA
$65.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.48
Current Price
$66.22
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(1558 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 0.57% |
| AUM | $46.9M | $6.26B | $1.36B |
| Dividend Yield | 0.10% | 3.04% | 2.52% |
| Avg Volume | 11.2K | 520.9K | 108.3K |
| Holdings | 31 | 184 | 173 |
| Performance | |||
| 1-Month Return | -8.39% | -2.89% | -1.23% |
| 6-Month Return | -10.98% | +0.12% | -0.20% |
| YTD Return | +31.71% | +11.14% | +13.25% |
| 1-Year Return | +24.65% | +8.33% | +8.54% |
Compare with Another ETF
Search for an ETF to compare with QQQA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.