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

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.

Key Stats

• Today's Range: $42.50 to $42.82
• 50-Day Range: $36.44 to $44.16
• 52-Week Range: $34.55 to $52.91
• Volume: 4,637 shs
• Average Volume: 2,872 shs
• Market Capitalization: $11.09 million
• Assets Under Management: $10.99 million
• Dividend Yield: 0.05%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

QQQA ETF - Frequently Asked Questions

How have QQQA shares performed this year?

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's stock was trading at $45.56 at the beginning of the year. Since then, QQQA stock has decreased by 6.1% and is now trading at $42.77.
View the best growth stocks for 2025 here.

How do I buy shares of ProShares Nasdaq-100 Dorsey Wright Momentum ETF?

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.

What other stocks do shareholders of ProShares Nasdaq-100 Dorsey Wright Momentum ETF own?

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: 22

Fund Statistics

• Assets Under Management: $10.99 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 1,900 shs

Miscellaneous

• Outstanding Shares: 260,000
• Beta: 1.04
• Creation Unit: 10,000