ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

NASDAQ: QQQA · Real-Time Price · USD
63.37
-1.64 (-2.52%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-2.52%
Assets $16.49M
Expense Ratio 0.58%
PE Ratio 39.43
Shares Out 240,001
Dividend (ttm) $0.05
Dividend Yield 0.08%
Ex-Dividend Date Mar 25, 2026
Payout Ratio 3.24%
1-Year Return +54.95%
Volume 10,529
Open 63.35
Previous Close 65.01
Day's Range 63.02 - 63.78
52-Week Low 40.87
52-Week High 66.04
Beta 1.16
Holdings 22
Inception Date May 18, 2021

About QQQA

Fund Home Page

The 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

52.59% of assets
Name Symbol Weight
Arm Holdings plc ARM 6.13%
Advanced Micro Devices, Inc. AMD 5.77%
Intel Corporation INTC 5.76%
Marvell Technology, Inc. MRVL 5.20%
Microchip Technology Incorporated MCHP 5.13%
Seagate Technology Holdings plc STX 5.01%
AppLovin Corporation APP 4.97%
Monolithic Power Systems, Inc. MPWR 4.95%
Western Digital Corporation WDC 4.93%
Analog Devices, Inc. ADI 4.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.00017 Mar 31, 2026
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
Full Dividend History

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