Nasdaq-100 Dorsey Wright Momentum ETF - QQQA Nasdaq-100 Dorsey Wright Momentum ETF

ProShares Nasdaq-100 Dorsey Wright Momentum ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index.

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is the first ETF focusing on select Nasdaq-100 stocks identified as having the greatest potential to outperform.

  • QQQA is the only ETF providing investors access to a strategy identifying the top-performing companies in the bellwether Nasdaq-100 index.
  • Dorsey Wright, a recognized leader in momentum investing, selects the 21 leading Nasdaq-100 stocks based on a proprietary “Relative Strength” signal.
  • Learn more about ProShares Nasdaq-100 Dorsey Wright Momentum EFT (QQQA).
  • Watch Simeon Hyman and Dorsey Wright's Jake Gragnani explain how QQQA works and where it fits in a portfolio.

Fund Snapshot

Ticker QQQA
Intraday Ticker QQQA.IV
CUSIP 74347G671
Inception Date 5/18/21
Expense Ratio * 0.58%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 6/18/21

Information Technology 50.29%
Consumer Discretionary 13.76%
Health Care 11.00%
Communication Services 10.26%
Consumer Staples 9.69%
Industrials 5.01%

Fund Characteristics as of 5/31/21

Number of Companies 21
Price/Earnings Ratio 30.67
Price/Book Ratio 5.56
Weighted Average Market Cap $172.48 billion

Index Fundamentals as of 4/30/21

Index Dividend Yield (%) 0.99

Price Information as of 6/18/21

NAV $41.18
NAV Change -$0.93
Market Price Closing $41.29
Market Price Closing Change -$0.86
Daily Trading Volume 5,822
30-Day Median Bid Ask Spread 0.07%

Performance

QQQA Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.