ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$13.23M
Expense Ratio	0.58%
PE Ratio	42.04
Shares Out	260,001
Dividend (ttm)	$0.04
Dividend Yield	0.09%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	3.58%
1-Year Return	+17.19%

Volume	4,644
Open	50.70
Previous Close	50.85
Day's Range	49.27 - 50.73
52-Week Low	36.03
52-Week High	52.91
Beta	1.15
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

53.71% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	6.81%
AppLovin Corporation	APP	6.09%
T-Mobile US, Inc.	TMUS	5.41%
Atlassian Corporation	TEAM	5.31%
Starbucks Corporation	SBUX	5.30%
Netflix, Inc.	NFLX	5.27%
DoorDash, Inc.	DASH	5.13%
Meta Platforms, Inc.	META	4.86%
Intuitive Surgical, Inc.	ISRG	4.78%
Costco Wholesale Corporation	COST	4.75%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.01912	Oct 2, 2024
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