ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$12.02M
Expense Ratio	0.58%
PE Ratio	38.70
Shares Out	210,001
Dividend (ttm)	$0.05
Dividend Yield	0.09%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	3.51%

Volume	17,581
Open	58.73
Previous Close	58.03
Day's Range	58.21 - 59.28
52-Week Low	38.62
52-Week High	59.28
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

57.23% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	7.44%
Seagate Technology Holdings plc	STX	7.18%
Intel Corporation	INTC	6.09%
Applied Materials, Inc.	AMAT	5.59%
KLA Corporation	KLAC	5.37%
Micron Technology, Inc.	MU	5.26%
Lam Research Corporation	LRCX	5.21%
Advanced Micro Devices, Inc.	AMD	5.17%
ASML Holding N.V.	ASML	5.01%
Ross Stores, Inc.	ROST	4.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.00017	Mar 31, 2026
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

Performance

QQQA had a total return of 47.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.