AUM $49.9MER 0.58%NAV $68.35Holdings 23Inception May 2021
Price Chart
Key Statistics
Previous Close
$66.47Day Range
$67.44$68.33
52-Week Range
$44.72$87.48
Avg Volume
12.9KDividend Yield
0.10%Expense Ratio
0.58%AUM
$49.9MShares Outstanding
158.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 65.81% |
| Communication Services | 11.78% |
| Consumer Cyclical | 9.88% |
| Industrials | 8.32% |
| Consumer Defensive | 4.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.20% |
| Netherlands | 4.80% |
| Singapore | 3.97% |
| Other | 0.03% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Inception Date
- May 18, 2021
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an exchange-traded fund issued by ProShares that launched on May 18, 2021. It currently manages $49.9M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 23 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 6.82% | 13,903 | $3.4M |
| 2 | FTNT | FORTINET INC | 6.02% | 16,521 | $3.0M |
| 3 | PANW | PALO ALTO NETWORKS INC | 5.92% | 7,977 | $3.0M |
| 4 | ROST | ROSS STORES INC | 5.50% | 11,686 | $2.7M |
| 5 | DDOG | DATADOG INC - CLASS A | 5.39% | 10,100 | $2.7M |
| 6 | AMD | ADVANCED MICRO DEVICES | 5.26% | 4,667 | $2.6M |
| 7 | DASH | DOORDASH INC - A | 5.25% | 13,576 | $2.6M |
| 8 | CSX | CSX CORP | 5.14% | 52,689 | $2.6M |
| 9 | GOOGL | ALPHABET INC-CL A | 5.10% | 7,288 | $2.5M |
| 10 | MNST | MONSTER BEVERAGE CORP | 4.86% | 53,458 | $2.4M |
| 11 | ASML | ASML HOLDING NV-NY REG SHS | 4.80% | 1,445 | $2.4M |
| 12 | CSCO | CISCO SYSTEMS INC | 4.73% | 21,470 | $2.4M |
| 13 | INTC | INTEL CORP | 4.53% | 23,705 | $2.3M |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4.49% | 10,700 | $2.2M |
| 15 | CDNS | CADENCE DESIGN SYS INC | 4.40% | 6,775 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.41% | |
| 1W | -0.89% | |
| 1M | -5.30% | |
| 3M | -2.66% | |
| 6M | +4.43% | |
| YTD | +34.93% | |
| 1Y | +41.70% | |
| 3Y | +104.98% | |
| 5Y | +51.63% |
Moving Averages
20-Day MA
$70.75
Below 20-Day MA50-Day MA
$70.30
Below 50-Day MA200-Day MA
$65.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.48
Current Price
$68.07
52-Week Low
$44.72
$44.72$87.48
Current Yield
0.10%
Annual Dividend
$0.0709
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0002 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0030 | Dec 31, 2025 |
| Jun 25, 2025 | $0.0486 | Jul 1, 2025 |
| Sep 25, 2024 | $0.0191 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0014 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0214 | Mar 27, 2024 |
| Mar 22, 2023 | $0.0337 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0513 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0510 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0240 | Sep 28, 2022 |
| Sep 21, 2022 | $0.0240 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0140 | Jun 29, 2022 |
| Jun 22, 2022 | $0.0135 | Jun 29, 2022 |
| Sep 22, 2021 | $0.0081 | Sep 29, 2021 |
| Sep 22, 2021 | $0.0080 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0382 | Jun 29, 2021 |
| Jun 22, 2021 | $0.0380 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQA | Technology(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.57% |
| AUM | $49.9M | $6.38B | $1.37B |
| Dividend Yield | 0.10% | 2.97% | 2.52% |
| Avg Volume | 12.9K | 496.8K | 108.8K |
| Holdings | 23 | 193 | 173 |
| Performance | |||
| 1-Month Return | -5.30% | -2.31% | -1.05% |
| 6-Month Return | -1.60% | +3.15% | +2.57% |
| YTD Return | +35.78% | +12.28% | +14.12% |
| 1-Year Return | +28.61% | +9.49% | +9.54% |
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