QQQA

Nasdaq-100 Dorsey Wright Momentum ETF

Why Invest in QQQA?

  • 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.

Why Invest in QQQA?

  • 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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
QQQA Market Price -6.18% 4.95% 0.05% -29.07% -29.07% -- -- -- -13.42% 05/18/2021
QQQA NAV -6.21% 4.96% -0.07% -29.11% -29.11% -- -- -- -13.41% 05/18/2021
Nasdaq-100 Dorsey Wright Momentum Index -6.18% 5.13% 0.23% -28.69% -28.69% -- -- -- -12.87% --

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 above.

About the Fund

Snapshot
  • Ticker QQQA
  • Intraday Ticker QQQA.IV
  • CUSIP 74347G671
  • Inception Date 5/18/21
  • Unitary Expense Ratio 0.58%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2022
  • Number of Companies 21
  • Price/Earnings Ratio 25.54
  • Price/Book Ratio 5.8

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 0.65%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $165.03 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 1/27/2023
  • NAV $33.25
  • NAV Change $-0.28 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.09%
  • View Premium / Discount
Snapshot
  • Ticker QQQA
  • Intraday Ticker QQQA.IV
  • CUSIP 74347G671
  • Inception Date 5/18/21
  • Unitary Expense Ratio 0.58%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Characteristics
as of 12/31/2022
  • Number of Companies 21
  • Price/Earnings Ratio 25.54
  • Price/Book Ratio 5.8

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield 0.65%

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap $165.03 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 1/27/2023
  • NAV $33.25
  • NAV Change $-0.28 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.09%
  • View Premium / Discount

Exposures

Index as of 12/30/2022 and Fund as of 1/27/2023

Holdings

as of 1/27/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.15% CDNS CADENCE DESIGN SYS INC -- $582,104.38 3,146 2302232
5.11% NFLX NETFLIX INC -- $577,232.00 1,600 2857817
5.08% PDD PINDUODUO INC-ADR -- $574,693.20 5,490 BYVW0F7
5.08% PCAR PACCAR INC -- $573,837.81 5,187 2665861
5.05% SNPS SYNOPSYS INC -- $571,274.73 1,599 2867719
5.03% VRTX VERTEX PHARMACEUTICALS INC -- $568,966.50 1,770 2931034
4.84% REGN REGENERON PHARMACEUTICALS -- $547,465.71 737 2730190
4.79% CEG CONSTELLATION ENERGY -- $541,384.74 6,253 BMH4FS1
4.76% ASML ASML HOLDING NV-NY REG SHS -- $538,583.73 807 B908F01
4.74% BIIB BIOGEN INC -- $536,357.92 1,849 2455965
4.72% JD JD.COM INC-ADR -- $533,695.02 8,373 BMM27D9
4.69% ROST ROSS STORES INC -- $530,132.76 4,437 2746711
4.66% BKR BAKER HUGHES CO -- $526,966.80 16,836 BDHLTQ5
4.65% MRNA MODERNA INC -- $525,256.90 2,774 BGSXTS3
4.63% DXCM DEXCOM INC -- $523,888.48 4,909 B0796X4
4.62% TMUS T-MOBILE US INC -- $522,065.34 3,558 B94Q9V0
4.59% CTAS CINTAS CORP -- $518,602.22 1,186 2197137
4.57% GILD GILEAD SCIENCES INC -- $516,865.29 6,173 2369174
4.45% ORLY O'REILLY AUTOMOTIVE INC -- $503,574.01 653 B65LWX6
4.43% PAYX PAYCHEX INC -- $500,270.78 4,426 2674458
4.24% ADP AUTOMATIC DATA PROCESSING -- $479,136.00 2,170 2065308
-- -- NET OTHER ASSETS (LIABILITIES) -- $13,032.84 13,033 --

Index

as of 12/30/2022

  • Total Number of Companies21
  • Price/Earnings Ratio25.469
  • Price/Book Ratio6.157
  • Dividend Yield ( % )0.71
  • Avg. Index Market Capitalization$165.03 billion
About the Index

The Nasdaq-100 Dorsey Wright Momentum Index, which is constructed and maintained by Dorsey, Wright & Associates, LLC, consists of 21 securities from the Nasdaq-100 index with the highest price momentum as determined by Dorsey Wright. The Nasdaq-100 includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

Dorsey Wright defines high price momentum stocks as those stocks whose price has appreciated more than others over a specified period. Dorsey Wright ranks each stock in the Nasdaq-100 index based on relative performance in accordance with its proprietary “Relative Strength” momentum measure. The 21 stocks ranked highest are selected into the index at reconstitution and assigned equal weights.

The index is reconstituted each January, April, July, and October. The weightings of each security in the index may fluctuate between reconstitution dates.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, 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.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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 above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Momentum investing emphasizes selecting stocks that have higher recent price performance compared to other stocks. Momentum can change quickly and changes may occur between index reconstitutions. Companies that previously exhibited high momentum may underperform other companies that did not exhibit high momentum. Certain investment styles may fall in and out of favor. If momentum investing is out of favor, the fund's performance may lag behind other funds using different investment styles.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Nasdaq® is a registered trademark of Nasdaq, Inc. and is licensed for use by ProShare Advisors LLC. ProShares ETFs have not been passed on by Nasdaq, Inc. or its affiliates as to their legality or suitability. ProShares ETFs based on the Nasdaq-100 Dorsey Wright Momentum Index are not issued, sponsored, endorsed, sold, or promoted by Nasdaq, Inc. or its affiliates, and they make no representation regarding the advisability of investing in ProShares ETFs. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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