ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
NASDAQ: QQQA · Real-Time Price · USD
70.91
-1.15 (-1.59%)
At close: Aug 28, 2026, 4:00 PM EDT
71.00
+0.09 (0.12%)
After-hours: Aug 28, 2026, 7:30 PM EDT
-1.59% (1D)
| Assets | $53.47M |
| Expense Ratio | 0.58% |
| PE Ratio | 63.46 |
| Shares Out | 760,001 |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 1.65% |
| Volume | 12,022 |
| Open | 71.91 |
| Previous Close | 72.06 |
| Day's Range | 70.84 - 71.91 |
| 52-Week Low | 43.41 |
| 52-Week High | 88.24 |
| Beta | 1.35 |
| Holdings | 22 |
| 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
53.38% of assets| Name | Symbol | Weight |
|---|---|---|
| DoorDash, Inc. | DASH | 6.21% |
| CrowdStrike Holdings, Inc. | CRWD | 5.86% |
| Palo Alto Networks, Inc. | PANW | 5.73% |
| Axon Enterprise, Inc. | AXON | 5.34% |
| Fortinet, Inc. | FTNT | 5.30% |
| CSX Corporation | CSX | 5.20% |
| Ross Stores, Inc. | ROST | 5.16% |
| Alphabet Inc. | GOOGL | 4.88% |
| Take-Two Interactive Software, Inc. | TTWO | 4.86% |
| Monster Beverage Corporation | MNST | 4.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.01522 | Jun 30, 2026 |
| 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 |
Performance
QQQA had a total return of 58.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
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