ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$11.22M
Expense Ratio	0.58%
PE Ratio	39.24
Shares Out	210,001
Dividend (ttm)	$0.05
Dividend Yield	0.10%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	3.76%

Volume	1,542
Open	53.83
Previous Close	53.89
Day's Range	52.83 - 53.83
52-Week Low	34.55
52-Week High	56.71
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

54.65% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	6.53%
Seagate Technology Holdings plc	STX	6.19%
Gilead Sciences, Inc.	GILD	5.72%
Applied Materials, Inc.	AMAT	5.71%
Micron Technology, Inc.	MU	5.68%
ASML Holding N.V.	ASML	5.28%
Lam Research Corporation	LRCX	5.13%
KLA Corporation	KLAC	4.89%
Ross Stores, Inc.	ROST	4.82%
Microchip Technology Incorporated	MCHP	4.70%

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 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.