Go Pro
NASDAQ:QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Price, Holdings, & News

ProShares Nasdaq-100 Dorsey Wright Momentum ETF logo
$68.76 +0.90 (+1.33%)
Closing price 09/17/2026 03:58 PM Eastern
Extended Trading
$68.80 +0.04 (+0.06%)
As of 07:06 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares Nasdaq-100 Dorsey Wright Momentum ETF (NASDAQ:QQQA)

Advanced

Key Stats

Today's Range
$68.50
$68.87
50-Day Range
$67.22
$78.17
52-Week Range
$44.69
$88.24
Volume
16,130 shs
Average Volume
25,428 shs
Market Capitalization
$68.69 million
Assets Under Management
$50.25 million
Dividend Yield
0.01%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an exchange-traded fund that is based on the NASDAQ-100 Dorsey Wright Momentum index. The fund tracks an equal-weighted index of 21 non-financial companies included in the Nasdaq-100 Index identified with the highest price momentum. QQQA was launched on May 18, 2021 and is managed by ProShares.

ProShares Nasdaq-100 Dorsey Wright Momentum ETF Expenses

TypeQQQALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.58%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.28%0.53%0.38%0.54%
Total Expense0.58%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%
Net Expense0.58%0.61%0.63%0.61%0.60%
Receive QQQA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Nasdaq-100 Dorsey Wright Momentum ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

QQQA ETF News Headlines

QQQA: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
$747 million in one quarter - with a 60% cash-flow target
The company posted $747 million in net income last quarter and plans to return at least 60% of 2026 free cash flow to shareholders. Institutions control roughly 88% of shares, with BlackRock and Vanguard among the largest holders. A multi-year Palantir partnership is driving toward $500 million in run-rate savings by year-end 2026. Last quarter alone, the company returned $189 million to shareholders and repurchased 2.8 million shares.tc pixel
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
See More Headlines

QQQA ETF - Frequently Asked Questions

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's stock was trading at $50.00 on January 1st, 2026. Since then, QQQA shares have increased by 37.5% and is now trading at $68.76.

Shares of QQQA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Nasdaq-100 Dorsey Wright Momentum ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Advanced Micro Devices (AMD), NVIDIA (NVDA).

Fund Details

Issuer
ProShares
Fund Name
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQA
Inception Date
5/18/2021
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Dorsey Wright Momentum Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$50.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
14
Put Options
8
Call Options
6

Miscellaneous

Beta
1.34
Creation Unit
10,000
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 QQQA Holdings

QQQA Sector Exposure

QQQA Industry Exposure


This page (NASDAQ:QQQA) was last updated on 9/18/2026 by MarketBeat.com Staff.
From Our Partners