ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

NASDAQ: QQQA · IEX Real-Time Price · USD
31.65
+0.83 (2.68%)
Oct 4, 2022 10:43 AM EDT - Market open
2.68%
Assets $15.10M
NAV $30.82
Expense Ratio 0.58%
PE Ratio 27.01
Shares Out 490,000
Dividend (ttm) $0.04
Dividend Yield 0.12%
Ex-Dividend Date Sep 21, 2022
1-Year Return -24.19%
Volume 495
Open 31.32
Previous Close 30.82
Day's Range 31.32 - 31.65
52-Week Low 30.10
52-Week High 47.55
Beta 1.23
Holdings 22
Inception Date May 18, 2021

About QQQA

The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum. The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs. It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer ProShares
Stock Exchange NASDAQ
Ticker Symbol QQQA
Index Tracked Nasdaq-100 Dorsey Wright Momentum Index

Top 10 Holdings

53.05% of assets
Name Symbol Weight
Regeneron Pharmaceuticals REGN 5.90%
O'Reilly Automotive ORLY 5.70%
Pinduoduo PDD 5.49%
Cintas CTAS 5.43%
Vertex Pharmaceuticals VRTX 5.25%
Synopsys SNPS 5.13%
Paychex PAYX 5.12%
Costco Wholesale COST 5.02%
Apple AAPL 5.01%
Palo Alto Networks PANW 5.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 21, 2022 $0.024 Sep 28, 2022
Jun 22, 2022 $0.01353 Jun 29, 2022
Sep 22, 2021 $0.0081 Sep 29, 2021
Jun 22, 2021 $0.03815 Jun 29, 2021
Full Dividend History

News

Nvidia and Tech Companies Lifting Nasdaq

It's been a largely positive earnings season, particularly for tech companies. Nvidia yesterday posted numbers that beat expectations for earnings and sales as its stock rose 5% on Wednesday and buoyed ...

Other symbols: QQQ
11 months ago - ETF Trends

An ETF That Focuses on the Leading Outperformers in the Nasdaq

Exchange traded fund investors can consider a unique approach to momentum investing that may make a big difference to a portfolio and help unlock the outperformance potential of companies in the Nasdaq-...

1 year ago - ETF Trends

Unlocking the Nasdaq-100's Outperformance Potential

The Nasdaq-100 has become a leading index for investors looking to track some of the hottest growing companies in the world. But is there a way to possibly identify the best-performing companies?

1 year ago - ETF Trends

Marriott Releases Annual ESG Report, Highlights Community Engagement

Marriott International Inc. recently released its yearly ESG report, the 2021 Serve 360 Report, which details and catalogues efforts made in 2020 towards environmentalism, social engagement, and governa...

Other symbols: MARQQQ
1 year ago - ETF Trends

QQQA Picks the Best Momentum Companies as the Nasdaq Continues to Hit Records

The Nasdaq closed at another record high on Wednesday as markets continue to ride the bevy of boosts from recent favorable government approvals, reports The Wall Street Journal. Full approval of the Pfi...

1 year ago - ETF Trends

‘QQQA' Won't Miss Its Shot as Pfizer and Moderna Set to Profit with Boosters

Analysts and healthcare investors estimate that Moderna and Pfizer will earn billions from Covid-19 boosters in the coming months and set the stage for a booster market that would be similar to the $6 b...

1 year ago - ETF Trends

ETF Offers Momentum Twist On Large Cap Growth

ProShares' new ETF offers a momentum take on the stocks of the Nasdaq-100.

1 year ago - ETFcom

On the Move with Growth Stocks: ‘QQQA' Rides Large Cap Momentum

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is a smart beta ETF that, despite only holding 21 securities, is more diversified than the broader Nasdaq-100, according to Todd Rosenbluth, He...

1 year ago - ETF Trends

The InvestorPlace Q&A: Embrace Investing in Momentum With the ProShares QQQA ETF

Investors should consider the QQQA exchange-traded fund in order to diversify their portfolio with a solid investing philosophy. The post The InvestorPlace Q&A: Embrace Investing in Momentum With the Pr...

1 year ago - InvestorPlace

Momentum Is Cool for Now, but This New ETF Could Be Heating Up

High beta and value stocks are outperforming the S&P 500 this year while momentum names are being left behind. For patient investors, that scenario could prove inviting when it comes to evaluating the n...

1 year ago - ETF Trends

The InvestorPlace Q&A: Embrace an Equal-Weight Approach With the ProShares QQQA ETF

Investors should consider the QQQA exchange-traded fund in order to diversify their portfolio with a solid investing philosophy. The post The InvestorPlace Q&A: Embrace an Equal-Weight Approach With the...

1 year ago - InvestorPlace

Simeon Hyman on Striking the Sweet Spot with Momentum Investing

It's not often in ETF Land that we see a completely new take on an old theme, but that's exactly what occurred last week with the launch of the Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA). QQ...

1 year ago - ETF Trends

ProShares Launches Nasdaq-100 Dorsey Wright Momentum ETF, ‘QQQA'

On Thursday, ProShares, a premier provider of ETFs, launched the ProShares Nasdaq-100 Dorsey Wright Momentum ETF (Nasdaq: QQQA). QQQA is the first ETF focusing on select Nasdaq-100 stocks identified as ...

1 year ago - ETF Trends

New Momentum ETF (QQQA) Hits the Market

Let's take a detailed look at the ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) that was recently launched by the house of ProShares.

1 year ago - Zacks Investment Research

ProShares Debuts Momentum Take On ‘QQQ'

The new fund applies Dorsey Wright's relative strength methodology to the Nasdaq-100.

1 year ago - ETFcom

ProShares Launches Nasdaq-100 Dorsey Wright Momentum ETF

BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Nasdaq-100 Dorsey Wright Momentum ETF (Nasdaq: QQQA).

1 year ago - Business Wire