ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
NASDAQ: QQQA · Real-Time Price · USD
87.48
+0.53 (0.61%)
At close: Jun 22, 2026, 4:00 PM EDT
87.85
+0.37 (0.42%)
After-hours: Jun 22, 2026, 7:54 PM EDT
0.61% (1D)
| Assets | $58.05M |
| Expense Ratio | 0.58% |
| PE Ratio | 54.80 |
| Shares Out | 900,001 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.06% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 3.25% |
| Volume | 58,022 |
| Open | 88.11 |
| Previous Close | 86.95 |
| Day's Range | 86.41 - 88.24 |
| 52-Week Low | 43.41 |
| 52-Week High | 88.00 |
| Beta | 1.35 |
| Holdings | 23 |
| Inception Date | May 18, 2021 |
About QQQA
Fund Home PageThe 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
62.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Arm Holdings plc | ARM | 9.24% |
| Marvell Technology, Inc. | MRVL | 7.40% |
| Seagate Technology Holdings plc | STX | 6.96% |
| Advanced Micro Devices, Inc. | AMD | 6.87% |
| Western Digital Corporation | WDC | 6.81% |
| Intel Corporation | INTC | 6.38% |
| Applied Materials, Inc. | AMAT | 4.88% |
| Lam Research Corporation | LRCX | 4.66% |
| KLA Corporation | KLAC | 4.51% |
| Microchip Technology Incorporated | MCHP | 4.32% |
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 101.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.
News
ProShares Launches Nasdaq-100 Dorsey Wright Momentum ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Nasdaq-100 Dorsey Wright Momentum ETF (Nasdaq: QQQA).
5 years ago - Business Wire