ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

NASDAQ: QQQA · Real-Time Price · USD
46.17
+0.11 (0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.24%
Assets $12.08M
Expense Ratio 0.58%
PE Ratio 38.38
Shares Out 260,001
Dividend (ttm) $0.04
Dividend Yield 0.09%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 3.41%
1-Year Return +15.90%
Volume 859
Open 45.99
Previous Close 46.06
Day's Range 45.99 - 46.62
52-Week Low 36.03
52-Week High 48.89
Beta 1.14
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

54.84% of assets
Name Symbol Weight
Tesla, Inc. TSLA 9.06%
Broadcom Inc. AVGO 5.52%
Netflix, Inc. NFLX 5.52%
Amazon.com, Inc. AMZN 5.23%
Booking Holdings Inc. BKNG 5.20%
DoorDash, Inc. DASH 4.96%
Intuitive Surgical, Inc. ISRG 4.87%
The Trade Desk, Inc. TTD 4.86%
Costco Wholesale Corporation COST 4.86%
PayPal Holdings, Inc. PYPL 4.76%
View More Holdings

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
Full Dividend History

News

Nonstop Nasdaq

The mega-cap Tech-heavy Nasdaq 100 is up nearly 1% today as of this writing, which leaves it up 4.5% already in 2024. The Nasdaq 100 is now up 64% during its current bull market that began on 12/28/22...

11 months ago - Seeking Alpha

ETF Offers Momentum Twist On Large Cap Growth

ProShares' new ETF offers a momentum take on the stocks of the Nasdaq-100.

3 years ago - ETFcom

ProShares Debuts Momentum Take On ‘QQQ'

The new fund applies Dorsey Wright's relative strength methodology to the Nasdaq-100.

3 years ago - ETFcom

ProShares Launches Nasdaq-100 Dorsey Wright Momentum ETF

BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Nasdaq-100 Dorsey Wright Momentum ETF (Nasdaq: QQQA).

3 years ago - Business Wire