ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

NASDAQ: QQQA · Real-Time Price · USD
44.36
+0.08 (0.19%)
Sep 5, 2025, 3:01 PM - Market open
0.19%
Assets$9.72M
Expense Ratio0.58%
PE Ratio37.58
Shares Out220,001
Dividend (ttm)$0.07
Dividend Yield0.15%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio5.75%
Volume2,663
Open44.60
Previous Close44.28
Day's Range44.27 - 44.65
52-Week Low34.55
52-Week High52.91
Beta1.16
Holdings22
Inception DateMay 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

51.15% of assets
NameSymbolWeight
Fastenal CompanyFAST5.55%
Broadcom Inc.AVGO5.33%
Advanced Micro Devices, Inc.AMD5.28%
Palantir Technologies Inc.PLTR5.25%
Amazon.com, Inc.AMZN5.00%
Meta Platforms, Inc.META4.99%
NVIDIA CorporationNVDA4.97%
DoorDash, Inc.DASH4.95%
Gilead Sciences, Inc.GILD4.92%
Take-Two Interactive Software, Inc.TTWO4.91%
View More Holdings

Dividends

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

Performance

QQQA had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

News

Nonstop Nasdaq

The mega-cap Tech-heavy Nasdaq 100 is up nearly 1% today as of this writing, which leaves it up 4.5% already in 2024. The Nasdaq 100 is now up 64% during its current bull market that began on 12/28/22...

1 year ago - Seeking Alpha

ProShares Launches Nasdaq-100 Dorsey Wright Momentum ETF

BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Nasdaq-100 Dorsey Wright Momentum ETF (Nasdaq: QQQA).

4 years ago - Business Wire