ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
NASDAQ: QQQA · Real-Time Price · USD
41.57
-0.04 (-0.10%)
May 8, 2025, 4:00 PM EDT - Market closed
-0.10% (1D)
| Assets | $11.00M |
| Expense Ratio | 0.58% |
| PE Ratio | 32.84 |
| Shares Out | 260,001 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 1.86% |
| 1-Year Return | -1.31% |
| Volume | 1,640 |
| Open | 41.40 |
| Previous Close | 41.61 |
| Day's Range | 41.40 - 41.85 |
| 52-Week Low | 34.55 |
| 52-Week High | 52.91 |
| Beta | 1.18 |
| Holdings | 22 |
| Inception Date | May 18, 2021 |
About QQQA
Fund Home PageThe 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
50.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 5.57% |
| Palantir Technologies Inc. | PLTR | 5.47% |
| Booking Holdings Inc. | BKNG | 5.13% |
| Take-Two Interactive Software, Inc. | TTWO | 4.96% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.88% |
| Fortinet, Inc. | FTNT | 4.87% |
| Cintas Corporation | CTAS | 4.81% |
| American Electric Power Company, Inc. | AEP | 4.79% |
| Exelon Corporation | EXC | 4.77% |
| Costco Wholesale Corporation | COST | 4.76% |
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 |
| Mar 22, 2023 | $0.03365 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0513 | Dec 30, 2022 |
| Sep 21, 2022 | $0.02399 | Sep 28, 2022 |
News
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