ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$10.75M
Expense Ratio	0.58%
PE Ratio	39.60
Shares Out	240,001
Dividend (ttm)	$0.07
Dividend Yield	0.15%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	5.99%

Volume	794
Open	45.19
Previous Close	44.83
Day's Range	45.19 - 45.19
52-Week Low	34.55
52-Week High	52.91
Beta	1.16
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

50.07% of assets

Name	Symbol	Weight
Fastenal Company	FAST	5.22%
Advanced Micro Devices, Inc.	AMD	5.22%
Palantir Technologies Inc.	PLTR	5.14%
Fortinet, Inc.	FTNT	4.99%
NVIDIA Corporation	NVDA	4.97%
Broadcom Inc.	AVGO	4.96%
Coca-Cola Europacific Partners PLC	CCEP	4.95%
Cintas Corporation	CTAS	4.88%
Gilead Sciences, Inc.	GILD	4.87%
Amazon.com, Inc.	AMZN	4.87%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.0513	Dec 30, 2022

Performance

QQQA had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.