ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$10.68M
Expense Ratio	0.58%
PE Ratio	31.91
Shares Out	250,001
Dividend (ttm)	$0.07
Dividend Yield	0.15%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	4.86%
1-Year Return	-2.39%

Volume	1,702
Open	44.85
Previous Close	44.51
Day's Range	44.83 - 45.01
52-Week Low	34.55
52-Week High	52.91
Beta	1.16
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

52.50% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	6.07%
Netflix, Inc.	NFLX	5.98%
DoorDash, Inc.	DASH	5.49%
Meta Platforms, Inc.	META	5.35%
Booking Holdings Inc.	BKNG	5.27%
Tesla, Inc.	TSLA	5.08%
Amazon.com, Inc.	AMZN	4.99%
Take-Two Interactive Software, Inc.	TTWO	4.96%
Fastenal Company	FAST	4.69%
Cintas Corporation	CTAS	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