ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$10.27M
Expense Ratio	0.58%
PE Ratio	47.88
Shares Out	200,001
Dividend (ttm)	$0.05
Dividend Yield	0.10%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	4.66%

Volume	3,515
Open	52.74
Previous Close	52.57
Day's Range	52.65 - 53.04
52-Week Low	34.55
52-Week High	53.04
Beta	1.17
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

57.27% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.02%
Lam Research Corporation	LRCX	7.07%
Warner Bros. Discovery, Inc.	WBD	7.00%
KLA Corporation	KLAC	6.14%
Microchip Technology Incorporated	MCHP	5.12%
Intel Corporation	INTC	5.10%
AppLovin Corporation	APP	4.87%
Amazon.com, Inc.	AMZN	4.80%
Tesla, Inc.	TSLA	4.58%
Broadcom Inc.	AVGO	4.57%

Dividends

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 13.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.