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NASDAQ:QQQA

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF logo
$72.71 +0.98 (+1.37%)
Closing price 10/9/2026 03:59 PM Eastern
Extended Trading
$72.70 -0.01 (-0.01%)
As of 10/9/2026 07:30 PM 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)

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Key Stats

Today's Range
$71.87
▼
$72.72
50-Day Range
$67.22
▼
$74.84
52-Week Range
$44.69
▼
$88.24
Volume
5,215 shs
Average Volume
24,439 shs
Market Capitalization
$53.08 million
Assets Under Management
N/A
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 seeks to track the performance of the Nasdaq-100 Dorsey Wright Momentum Index. The fund invests in 21 companies from the Nasdaq-100 that rank highest based on Dorsey Wright’s proprietary Relative Strength momentum methodology, which measures stocks according to their relative price performance.

QQQA’s holdings are equally weighted when the index is reconstituted and are reviewed quarterly in January, April, July and October. Because the strategy selects only the strongest-momentum names from the Nasdaq-100, its portfolio can differ significantly from the broader Nasdaq-100 and may be more concentrated in companies or sectors demonstrating stronger recent price trends. QQQA was launched in May 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%-0.27%-0.67%-0.41%-0.68%
Net Expense0.58%0.61%0.63%0.61%0.60%
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QQQA ETF News Headlines

QQQA: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.tc pixel
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF
See More Headlines

QQQA ETF - Frequently Asked Questions

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's stock was trading at $50.00 at the start of the year. Since then, QQQA shares have increased by 45.4% and is now trading at $72.71.

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A
Short Interest
7,900 shs

Miscellaneous

Beta
1.34
Creation Unit
10,000
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Top 10 QQQA Holdings

QQQA Sector Exposure

QQQA Industry Exposure


This page (NASDAQ:QQQA) was last updated on 10/9/2026 by MarketBeat.com Staff.
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