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 Jay Gragnani explain how QQQA works and where it fits in a portfolio.
  • Listen to “Gaining Perspective” for a look under the hood of the strategy behind QQQA.
  • Read “Momentum: Unlocking the Full Outperformance Potential of the Nasdaq-100” to explore the case for momentum and why it is a potentially compelling strategy for seeking outperformance.

Month-End Total Returns as of 9/30/21

  1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Inception Inception Date Exp. Ratio Net Exp.1
NAV -5.57% -0.36% -- 7.09% -- -- -- -- 7.09% 5/18/21 0.58% 0.58%
Market Price -5.50% -0.33% -- 7.24% -- -- -- -- 7.24% 5/18/21 0.58% 0.58%

Quarter-End Total Returns as of 9/30/21

  1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr Inception Inception Date Exp. Ratio Net Exp.1
NAV -5.57% -0.36% -- 7.09% -- -- -- -- 7.09% 5/18/21 0.58% 0.58%
Market Price -5.50% -0.33% -- 7.24% -- -- -- -- 7.24% 5/18/21 0.58% 0.58%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see Performance.

QQQA Performance Chart

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.

Since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

1 The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please view the Overview tab above.