ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$10.79M
Expense Ratio	0.58%
PE Ratio	34.68
Shares Out	210,001
Dividend (ttm)	$0.05
Dividend Yield	0.10%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	3.49%

Volume	3,536
Open	52.08
Previous Close	51.36
Day's Range	51.58 - 52.20
52-Week Low	34.55
52-Week High	56.71
Beta	1.17
Holdings	23
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

53.71% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	6.27%
Seagate Technology Holdings plc	STX	5.91%
Gilead Sciences, Inc.	GILD	5.76%
Micron Technology, Inc.	MU	5.65%
Applied Materials, Inc.	AMAT	5.39%
Ross Stores, Inc.	ROST	5.27%
ASML Holding N.V.	ASML	5.10%
KLA Corporation	KLAC	4.83%
Intel Corporation	INTC	4.77%
NVIDIA Corporation	NVDA	4.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.00305	Dec 31, 2025
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

Performance

QQQA had a total return of 23.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.