ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$11.78M
Expense Ratio	0.58%
PE Ratio	42.78
Shares Out	260,001
Dividend (ttm)	$0.04
Dividend Yield	0.09%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	3.83%
1-Year Return	+26.37%

Volume	1,036
Open	45.35
Previous Close	45.74
Day's Range	45.35 - 45.66
52-Week Low	36.03
52-Week High	48.20
Beta	1.13
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

52.82% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	7.22%
Netflix, Inc.	NFLX	5.49%
DoorDash, Inc.	DASH	5.36%
Booking Holdings Inc.	BKNG	5.31%
Intuitive Surgical, Inc.	ISRG	5.05%
T-Mobile US, Inc.	TMUS	4.98%
NVIDIA Corporation	NVDA	4.96%
Amazon.com, Inc.	AMZN	4.93%
Cintas Corporation	CTAS	4.76%
Costco Wholesale Corporation	COST	4.76%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.019	Oct 2, 2024
Jun 26, 2024	$0.001	Jul 3, 2024
Mar 20, 2024	$0.021	Mar 27, 2024
Sep 20, 2023	$0.100	n/a
Mar 22, 2023	$0.034	Mar 29, 2023
Dec 22, 2022	$0.051	Dec 30, 2022