ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
NASDAQ: QQQA · Real-Time Price · USD
53.50
-0.25 (-0.46%)
At close: Feb 27, 2026, 4:00 PM EST
53.54
+0.04 (0.07%)
After-hours: Feb 27, 2026, 4:15 PM EST
-0.46% (1D)
| Assets | $11.30M |
| Expense Ratio | 0.58% |
| PE Ratio | 36.76 |
| Shares Out | 210,001 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 3.55% |
| 1-Year Return | +12.95% |
| Volume | 889 |
| Open | 52.92 |
| Previous Close | 53.75 |
| Day's Range | 52.92 - 53.70 |
| 52-Week Low | 34.55 |
| 52-Week High | 56.71 |
| 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.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQQA
ETF Provider ProShares
Index Tracked NASDAQ-100 Dorsey Wright Momentum Index
Top 10 Holdings
54.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 6.44% |
| Seagate Technology Holdings plc | STX | 6.19% |
| Applied Materials, Inc. | AMAT | 5.71% |
| Gilead Sciences, Inc. | GILD | 5.67% |
| Micron Technology, Inc. | MU | 5.51% |
| ASML Holding N.V. | ASML | 5.25% |
| KLA Corporation | KLAC | 5.02% |
| Ross Stores, Inc. | ROST | 4.96% |
| Lam Research Corporation | LRCX | 4.94% |
| Intel Corporation | INTC | 4.62% |
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 |
News
ProShares Launches Nasdaq-100 Dorsey Wright Momentum ETF
BETHESDA, Md.--(BUSINESS WIRE)--ProShares launched the ProShares Nasdaq-100 Dorsey Wright Momentum ETF (Nasdaq: QQQA).
5 years ago - Business Wire