ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$10.25M
Expense Ratio	0.58%
PE Ratio	35.91
Shares Out	260,001
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	1.91%
1-Year Return	-4.44%

Volume	n/a
Open	n/a
Previous Close	39.43
Day's Range	n/a
52-Week Low	34.55
52-Week High	52.91
Beta	1.19
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

49.83% of assets

Name	Symbol	Weight
Fastenal Company	FAST	5.11%
Exelon Corporation	EXC	5.11%
American Electric Power Company, Inc.	AEP	5.04%
Coca-Cola Europacific Partners PLC	CCEP	5.03%
Costco Wholesale Corporation	COST	4.94%
O'Reilly Automotive, Inc.	ORLY	4.94%
Netflix, Inc.	NFLX	4.93%
T-Mobile US, Inc.	TMUS	4.93%
Xcel Energy Inc.	XEL	4.90%
Take-Two Interactive Software, Inc.	TTWO	4.90%

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