Key stats
About ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Expense ratio
0.58%
Home page
Inception date
May 18, 2021
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
Technology Services
Electronic Technology
Retail Trade
Producer Manufacturing
Stocks99.87%
Technology Services27.15%
Electronic Technology26.61%
Retail Trade13.90%
Producer Manufacturing13.68%
Utilities5.51%
Consumer Services4.91%
Energy Minerals4.38%
Transportation3.71%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history