AUM $53.2MER 0.58%NAV $69.96Holdings 22Inception May 2021
Price Chart
Key Statistics
Previous Close
$70.01Day Range
$70.32$70.32
52-Week Range
$43.75$87.48
Avg Volume
36.2KDividend Yield
0.10%Expense Ratio
0.58%AUM
$53.2MShares 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 | 60.56% |
| Communication Services | 13.92% |
| Consumer Cyclical | 10.77% |
| Industrials | 9.79% |
| Consumer Defensive | 4.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.22% |
| Netherlands | 4.95% |
| Singapore | 4.77% |
| Other | 0.06% |
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 $53.2M 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 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DASH | DOORDASH INC - A | 5.91% | 14,134 | $3.1M |
| 2 | AXON | AXON ENTERPRISE INC | 5.54% | 4,793 | $2.9M |
| 3 | PANW | PALO ALTO NETWORKS INC | 5.46% | 8,307 | $2.9M |
| 4 | CSX | CSX CORP | 5.26% | 54,855 | $2.8M |
| 5 | ROST | ROSS STORES INC | 5.24% | 12,166 | $2.8M |
| 6 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 5.18% | 14,476 | $2.8M |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5.03% | 11,141 | $2.7M |
| 8 | MNST | MONSTER BEVERAGE CORP | 4.97% | 55,654 | $2.6M |
| 9 | ASML | ASML HOLDING NV-NY REG SHS | 4.95% | 1,505 | $2.6M |
| 10 | FTNT | FORTINET INC | 4.88% | 17,202 | $2.6M |
| 11 | GOOGL | ALPHABET INC-CL A | 4.86% | 7,588 | $2.6M |
| 12 | STX | SEAGATE TECHNOLOGY HOLDINGS | 4.77% | 2,983 | $2.5M |
| 13 | CSCO | CISCO SYSTEMS INC | 4.61% | 22,352 | $2.4M |
| 14 | DDOG | DATADOG INC - CLASS A | 4.60% | 10,517 | $2.4M |
| 15 | LRCX | LAM RESEARCH CORP | 4.52% | 7,736 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -2.53% | |
| 1M | +0.87% | |
| 3M | -9.00% | |
| 6M | +31.43% | |
| YTD | +39.76% | |
| 1Y | +57.25% | |
| 3Y | +103.75% | |
| 5Y | +54.58% |
Moving Averages
20-Day MA
$71.75
Below 20-Day MA50-Day MA
$75.21
Below 50-Day MA200-Day MA
$61.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.48
Current Price
$70.32
52-Week Low
$43.75
$43.75$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(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.60% | 0.55% |
| AUM | $53.2M | $7.66B | $1.38B |
| Dividend Yield | 0.10% | 3.03% | 2.53% |
| Avg Volume | 36.2K | 588.2K | 92.8K |
| Holdings | 22 | 215 | 176 |
| Performance | |||
| 1-Month Return | -1.78% | +4.68% | +2.38% |
| 6-Month Return | +23.04% | +12.96% | +8.92% |
| YTD Return | +40.03% | +13.86% | +16.47% |
| 1-Year Return | +42.68% | +12.60% | +16.14% |
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