Price Chart
Key Statistics
Previous Close
$79.29Day Range
52-Week Range
Avg Volume
52.8KDividend Yield
0.10%Expense Ratio
0.58%AUM
$56.3MShares 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 | 74.58% |
| Communication Services | 7.73% |
| Energy | 7.37% |
| Healthcare | 6.49% |
| Consumer Cyclical | 3.80% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.04% |
| United Kingdom | 7.96% |
| Singapore | 5.98% |
| Other | 0.02% |
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 $56.3M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 22 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC-ADR | 7.96% | 13,100 | $4.5M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 7.57% | 15,183 | $4.3M |
| 3 | AMD | ADVANCED MICRO DEVICES | 6.91% | 7,962 | $3.9M |
| 4 | INTC | INTEL CORP | 6.50% | 31,271 | $3.7M |
| 5 | STX | SEAGATE TECHNOLOGY HOLDINGS | 5.98% | 3,878 | $3.4M |
| 6 | WDC | WESTERN DIGITAL CORP | 5.34% | 5,678 | $3.0M |
| 7 | KLAC | KLA CORP | 4.81% | 11,230 | $2.7M |
| 8 | AMAT | APPLIED MATERIALS INC | 4.79% | 4,884 | $2.7M |
| 9 | LRCX | LAM RESEARCH CORP | 4.76% | 7,398 | $2.7M |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC | 4.50% | 27,261 | $2.5M |
| 11 | ASML | ASML HOLDING NV-NY REG SHS | 4.45% | 1,320 | $2.5M |
| 12 | APP | APPLOVIN CORP-CLASS A | 4.24% | 4,984 | $2.4M |
| 13 | ADI | ANALOG DEVICES INC | 4.08% | 5,570 | $2.3M |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC | 4.07% | 1,440 | $2.3M |
| 15 | GOOGL | ALPHABET INC-CL A | 3.91% | 6,150 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.48% | |
| 1W | +4.54% | |
| 1M | +16.45% | |
| 3M | +55.57% | |
| 6M | +65.30% | |
| YTD | +62.58% | |
| 1Y | +85.83% | |
| 3Y | +129.94% | |
| 5Y | +93.62% |
Moving Averages
$76.14
Above 20-Day MA$68.56
Above 50-Day MA$54.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.68
Current Price
$82.05
52-Week Low
$43.50
Current Yield
0.10%
Annual Dividend
$0.0722
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 21, 2022 | $0.0240 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0135 | Jun 29, 2022 |
| Sep 22, 2021 | $0.0081 | Sep 29, 2021 |
| Jun 22, 2021 | $0.0382 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQA | Technology(1548 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.63% | 0.55% |
| AUM | $56.3M | $7.39B | $1.33B |
| Dividend Yield | 0.10% | 2.92% | 2.53% |
| Avg Volume | 52.8K | 744.5K | 114.8K |
| Holdings | 22 | 218 | 176 |
| Performance | |||
| 1-Month Return | +13.43% | +1.62% | +1.88% |
| 6-Month Return | +60.74% | +13.22% | +14.01% |
| YTD Return | +63.61% | +15.73% | +15.88% |
| 1-Year Return | +86.34% | +34.10% | +28.84% |
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