AUM$11.0M
Expense Ratio0.58%
NAV$52.53
Holdings22
InceptionMay 18, 2021
Price Chart
Key Statistics
Previous Close
$52.84Day Range
$51.29$52.10
52-Week Range
$36.44$56.52
Avg Volume
3.5KDividend Yield
0.10%Expense Ratio
0.58%AUM
$11.0MShares Outstanding
222.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.29% |
| Consumer Cyclical | 16.61% |
| Communication Services | 15.88% |
| Healthcare | 10.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.25% |
| Ireland | 5.66% |
| Netherlands | 4.95% |
| Other | 0.14% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Subcategory
- Nasdaq 100
- 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 $11.0M 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 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 6.25% | 2,589 | $689K |
| 2 | STX | SEAGATE TECHNOLOGY HOLDINGS | 5.94% | 1,706 | $656K |
| 3 | GILD | GILEAD SCIENCES INC | 5.76% | 4,280 | $636K |
| 4 | MU | MICRON TECHNOLOGY INC | 5.49% | 1,503 | $606K |
| 5 | AMAT | APPLIED MATERIALS INC | 5.40% | 1,723 | $596K |
| 6 | ROST | ROSS STORES INC | 5.23% | 2,711 | $577K |
| 7 | ASML | ASML HOLDING NV-NY REG SHS | 5.10% | 407 | $563K |
| 8 | KLAC | KLA CORP | 4.87% | 370 | $538K |
| 9 | INTC | INTEL CORP | 4.83% | 11,382 | $532K |
| 10 | AMD | ADVANCED MICRO DEVICES | 4.70% | 2,551 | $518K |
| 11 | NVDA | NVIDIA CORP | 4.70% | 2,804 | $518K |
| 12 | LRCX | LAM RESEARCH CORP | 4.63% | 2,374 | $511K |
| 13 | REGN | REGENERON PHARMACEUTICALS | 4.56% | 652 | $503K |
| 14 | WBD | WARNER BROS DISCOVERY INC | 4.52% | 17,947 | $498K |
| 15 | GOOGL | ALPHABET INC-CL A | 4.39% | 1,579 | $485K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.04% | — | ||
| 1W | +0.08% | — | ||
| 1M | +0.26% | — | ||
| 3M | +6.76% | — | ||
| 6M | +14.58% | — | ||
| YTD | +5.02% | — | ||
| 1Y | +26.14% | — | ||
| 3Y | +71.81% | — | ||
| 5Y | +28.35% | — |
Moving Averages
20-Day MA
$53.02
Below 20-Day MA50-Day MA
$52.80
Below 50-Day MA200-Day MA
$47.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.52
Current Price
$51.76
52-Week Low
$36.44
$36.44$56.52
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(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.78% |
| AUM | $11.0M | $6.78B | $8.25B |
| Dividend Yield | 0.10% | 2.83% | 6.75% |
| Avg Volume | 3.5K | 1.1M | 5.2M |
| Holdings | 22 | 202 | 46 |
| Performance | |||
| 1-Month Return | -1.40% | -2.11% | -0.98% |
| 6-Month Return | +16.88% | +3.76% | +1.69% |
| YTD Return | +5.69% | +0.41% | -0.89% |
| 1-Year Return | +30.08% | +20.06% | +14.19% |
Compare with Another ETF
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