ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$10.30M
Expense Ratio	0.58%
PE Ratio	39.72
Shares Out	210,001
Dividend (ttm)	$0.07
Dividend Yield	0.14%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	5.48%

Volume	3,399
Open	47.20
Previous Close	47.53
Day's Range	47.20 - 48.20
52-Week Low	34.55
52-Week High	52.91
Beta	1.17
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

52.63% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.06%
Warner Bros. Discovery, Inc.	WBD	6.01%
KLA Corporation	KLAC	5.50%
Lam Research Corporation	LRCX	5.42%
Advanced Micro Devices, Inc.	AMD	5.36%
Amazon.com, Inc.	AMZN	5.10%
Gilead Sciences, Inc.	GILD	4.96%
Broadcom Inc.	AVGO	4.86%
NVIDIA Corporation	NVDA	4.74%
Zscaler, Inc.	ZS	4.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.04859	Jul 1, 2025
Sep 25, 2024	$0.01912	Oct 2, 2024
Jun 26, 2024	$0.00144	Jul 3, 2024
Mar 20, 2024	$0.02144	Mar 27, 2024
Mar 22, 2023	$0.03365	Mar 29, 2023
Dec 22, 2022	$0.0513	Dec 30, 2022

Performance

QQQA had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.