Key stats
About ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Home page
Inception date
May 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347G6715
QQQA selects its portfolio from the constituents of the NASDAQ-100 Index that have been identified as high momentum stocks. Each company in the index is analyzed and ranked using the Dorsey Wright Nasdaq-100 Point & Figure Matrix - a proprietary measurement which uses point & figure relative strength charts for ranking securities by momentum. The investment objective is to identify stocks with the potential to outperform over time based on momentum. The top 21 companies are selected and equally weighted. The index is reconstituted quarterly in January, April, July and October.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.93%
Electronic Technology33.21%
Technology Services28.03%
Consumer Services9.34%
Distribution Services5.50%
Health Technology4.94%
Transportation4.89%
Retail Trade4.87%
Producer Manufacturing4.72%
Consumer Non-Durables4.45%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America95.54%
Europe4.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQQA invests in stocks. The fund's major sectors are Electronic Technology, with 33.21% stocks, and Technology Services, with 28.03% of the basket. The assets are mostly located in the North America region.
QQQA top holdings are Fastenal Company and Advanced Micro Devices, Inc., occupying 5.50% and 5.32% of the portfolio correspondingly.
QQQA last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 60.65% increase.
QQQA assets under management is 9.88 M USD. It's fallen 9.51% over the last month.
QQQA fund flows account for −2.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQQA pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Jul 1, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
QQQA shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on May 18, 2021, and its management style is Passive.
QQQA expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
QQQA follows the NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQA invests in stocks.
QQQA price has fallen by −0.49% over the last month, and its yearly performance shows a 5.67% increase. See more dynamics on QQQA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.46% over the last month, have fallen by −2.46% over the last month, showed a 1.02% increase in three-month performance and has increased by 6.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.46% over the last month, have fallen by −2.46% over the last month, showed a 1.02% increase in three-month performance and has increased by 6.85% in a year.
QQQA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.