ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
| Assets | $10.22M |
| Expense Ratio | 0.58% |
| PE Ratio | 46.53 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 4.81% |
| Volume | 1,954 |
| Open | 50.33 |
| Previous Close | 50.62 |
| Day's Range | 49.99 - 50.37 |
| 52-Week Low | 34.55 |
| 52-Week High | 52.91 |
| Beta | 1.17 |
| 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.
Top 10 Holdings
54.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Warner Bros. Discovery, Inc. | WBD | 7.41% |
| Micron Technology, Inc. | MU | 7.05% |
| Lam Research Corporation | LRCX | 5.79% |
| KLA Corporation | KLAC | 5.55% |
| AppLovin Corporation | APP | 5.32% |
| Tesla, Inc. | TSLA | 4.81% |
| Broadcom Inc. | AVGO | 4.72% |
| Amazon.com, Inc. | AMZN | 4.70% |
| Microchip Technology Incorporated | MCHP | 4.68% |
| Booking Holdings Inc. | BKNG | 4.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2023 | $0.03365 | Mar 29, 2023 |
Performance
QQQA had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
News
Invesco's QQQ Close to Getting a Modern Makeover
When it comes to creating the Mount Rushmore of exchange-traded funds (ETFs), the Invesco QQQ ETF (QQQ) has to be in the conversation. Since 1999, the fund has been the go-to option when it comes to g...
ProShares Launches Nasdaq-100 Dorsey Wright Momentum ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Nasdaq-100 Dorsey Wright Momentum ETF (Nasdaq: QQQA).