ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$45.43M
Expense Ratio	0.58%
PE Ratio	46.13
Shares Out	590,001
Dividend (ttm)	$0.05
Dividend Yield	0.06%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	3.10%

Volume	45,609
Open	79.12
Previous Close	78.05
Day's Range	79.00 - 80.94
52-Week Low	43.37
52-Week High	80.94
Beta	1.35
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

59.63% of assets

Name	Symbol	Weight
Arm Holdings plc	ARM	9.67%
Advanced Micro Devices, Inc.	AMD	7.32%
Seagate Technology Holdings plc	STX	6.45%
Intel Corporation	INTC	6.17%
Marvell Technology, Inc.	MRVL	6.01%
Western Digital Corporation	WDC	5.59%
AppLovin Corporation	APP	5.51%
Microchip Technology Incorporated	MCHP	4.50%
Lam Research Corporation	LRCX	4.23%
Alphabet Inc.	GOOGL	4.18%

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 85.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.