ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$11.60M
Expense Ratio	0.58%
PE Ratio	43.94
Shares Out	260,001
Dividend (ttm)	$0.04
Dividend Yield	0.10%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	4.16%
1-Year Return	+36.91%

Volume	601
Open	43.77
Previous Close	44.40
Day's Range	43.70 - 43.77
52-Week Low	33.52
52-Week High	48.20
Beta	1.13
Holdings	22
Inception Date	May 18, 2021

About QQQA

Fund Home Page

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an exchange-traded fund that is based on the NASDAQ-100 Dorsey Wright Momentum index. The fund tracks an equal-weighted index of 21 non-financial companies included in the Nasdaq-100 Index identified with the highest price momentum. QQQA was launched on May 18, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQQA
• ETF Provider: ProShares
• Index Tracked: NASDAQ-100 Dorsey Wright Momentum Index

Top 10 Holdings

49.33% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	5.54%
Intuitive Surgical, Inc.	ISRG	4.97%
Booking Holdings Inc.	BKNG	4.91%
T-Mobile US, Inc.	TMUS	4.90%
Netflix, Inc.	NFLX	4.89%
DoorDash, Inc.	DASH	4.87%
The Trade Desk, Inc.	TTD	4.85%
NVIDIA Corporation	NVDA	4.84%
Amazon.com, Inc.	AMZN	4.78%
Arm Holdings plc	ARM	4.78%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.01912	Oct 2, 2024
Jun 26, 2024	$0.00144	Jul 3, 2024
Mar 20, 2024	$0.02144	Mar 27, 2024
Sep 20, 2023	$0.100	n/a
Mar 22, 2023	$0.03365	Mar 29, 2023
Dec 22, 2022	$0.0513	Dec 30, 2022