ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$12.39M
Expense Ratio	0.58%
PE Ratio	34.41
Shares Out	280,000
Dividend (ttm)	$0.12
Dividend Yield	0.28%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	9.77%
1-Year Return	+17.46%

Volume	1,032
Open	43.78
Previous Close	44.01
Day's Range	43.15 - 43.78
52-Week Low	31.96
52-Week High	48.20
Beta	1.58
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

50.02% of assets

Name	Symbol	Weight
PACCAR Inc	PCAR	5.38%
Diamondback Energy, Inc.	FANG	5.17%
Costco Wholesale Corporation	COST	5.11%
Booking Holdings Inc.	BKNG	5.07%
Netflix, Inc.	NFLX	5.03%
Tesla, Inc.	TSLA	4.96%
Meta Platforms, Inc.	META	4.91%
Amazon.com, Inc.	AMZN	4.84%
Copart, Inc.	CPRT	4.79%
Broadcom Inc.	AVGO	4.76%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.00144	Jul 3, 2024
Mar 20, 2024	$0.02144	Mar 27, 2024
Sep 20, 2023	$0.100	n/a
Mar 22, 2023	$0.03365	Mar 29, 2023
Dec 22, 2022	$0.0513	Dec 30, 2022
Sep 21, 2022	$0.02399	Sep 28, 2022