ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$11.62M
Expense Ratio	0.58%
PE Ratio	41.97
Shares Out	280,000
Dividend (ttm)	$0.12
Dividend Yield	0.30%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	12.70%
1-Year Return	+24.86%

Volume	12,433
Open	40.63
Previous Close	40.76
Day's Range	39.85 - 40.63
52-Week Low	31.10
52-Week High	44.37
Beta	1.45
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

57.58% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	7.50%
NVIDIA Corporation	NVDA	7.13%
Meta Platforms, Inc.	META	6.17%
DoorDash, Inc.	DASH	5.75%
PACCAR Inc	PCAR	5.57%
Amazon.com, Inc.	AMZN	5.34%
Broadcom Inc.	AVGO	5.23%
Copart, Inc.	CPRT	5.15%
Cadence Design Systems, Inc.	CDNS	4.90%
Synopsys, Inc.	SNPS	4.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 21, 2022	$0.02399	Sep 28, 2022
Jun 22, 2022	$0.01353	Jun 29, 2022