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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
$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)

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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%
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QQQA ETF News Headlines

QQQA: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
President Trump’s new AI tirade hurting GOP?
President Trump says AI regulation will not stop what he calls the greatest economic engine in history, bigger than oil, gold, diamonds, or the internet. Meanwhile, The New Republic reports Republicans are eager to rein in AI ahead of the midterms. Whitney Tilson, the analyst CNBC once called The Prophet for calling the dot-com crash, the Bear Stearns and Lehman collapses, and the 2009 market bottom, says a new divide begins in 100 days with major implications for portfolios. Tilson lays out what he believes could separate winning and losing portfolios over the next six months.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
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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.
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