NASDAQ:QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free QQQA Stock Alerts $48.03 +0.57 (+1.20%) (As of 01:44 PM ET) Add Compare Share Share Today's Range$47.54▼$48.0350-Day Range$39.74▼$47.4652-Week Range$31.96▼$48.03Volume3,216 shsAverage Volume3,220 shsMarket Capitalization$13.45 millionAssets Under Management$13.27 millionDividend Yield0.04%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrends Get ProShares Nasdaq-100 Dorsey Wright Momentum ETF alerts: Email Address About ProShares Nasdaq-100 Dorsey Wright Momentum ETFThe 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.Read More QQQA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQA ETF News HeadlinesMarch 31, 2024 | finance.yahoo.comNASDAQ-100 Dorsey Wright Moment (^NDXDWA)July 18, 2023 | msn.comNetflix Target Price Up Ahead of Q2 Earnings: ETFs in FocusJune 18, 2024 | Weiss Ratings (Ad)Reclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.May 27, 2023 | seekingalpha.comQQQE Direxion NASDAQ-100® Equal Weighted Index Shares ETFApril 19, 2023 | nasdaq.comETFs to Click on Netflix's Mixed Q1 ResultsApril 7, 2023 | money.usnews.comFirst Trust NASDAQ-100-Tech Sector ETFJanuary 17, 2023 | finance.yahoo.comNetflix Set to Beat Q4 Earnings: ETFs to BuySeptember 16, 2022 | investing.comDorsey Wright Switzerland Momentum & Low Volatility (DWAMLVCH)June 18, 2024 | Weiss Ratings (Ad)Reclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.September 26, 2021 | finance.yahoo.comProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)See More Headlines 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. Email Address Fund Details IssuerProShares Fund NameProShares Nasdaq-100 Dorsey Wright Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQA Inception Date5/18/2021 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 Dorsey Wright Momentum Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$13.00 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares280,000Beta1.04 Creation Unit10,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. ProShares Nasdaq-100 Dorsey Wright Momentum ETF ExpensesTypeQQQALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.56%0.54%0.47%0.51%Other Expenses0.00%0.28%0.50%0.39%0.54%Total Expense0.58%0.63%0.70%0.60%0.71%Fee Waiver0.00%-0.24%-0.55%-0.32%-0.60%Net Expense0.58%0.60%0.60%0.54%0.58% ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings & ExposureTop 10 QQQA HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.56%Broadcom(NASDAQ:AVGO)Holding Weight: 5.66%QUALCOMM(NASDAQ:QCOM)Holding Weight: 5.52%CrowdStrike(NASDAQ:CRWD)Holding Weight: 5.47%KLA(NASDAQ:KLAC)Holding Weight: 5.31%Costco Wholesale(NASDAQ:COST)Holding Weight: 5.13%Micron Technology(NASDAQ:MU)Holding Weight: 5.06%Applied Materials(NASDAQ:AMAT)Holding Weight: 5.00%Constellation Energy(NASDAQ:CEG)Holding Weight: 4.92%Booking(NASDAQ:BKNG)Holding Weight: 4.80%QQQA Sector ExposureQQQA Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIIQ U.S. Large Cap R&D Leaders ETFNASDAQ:LRNDBlackRock Large Cap Core ETFNASDAQ:BLCRMkam EtfNASDAQ:MKAM QQQA ETF - Frequently Asked Questions How have QQQA shares performed in 2024? ProShares Nasdaq-100 Dorsey Wright Momentum ETF's stock was trading at $39.26 at the beginning of the year. Since then, QQQA shares have increased by 22.3% and is now trading at $48.03. View the best growth stocks for 2024 here. Are investors shorting ProShares Nasdaq-100 Dorsey Wright Momentum ETF? ProShares Nasdaq-100 Dorsey Wright Momentum ETF saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 200 shares, an increase of 100.0% from the May 15th total of 100 shares. Based on an average trading volume of 2,700 shares, the days-to-cover ratio is presently 0.1 days. View ProShares Nasdaq-100 Dorsey Wright Momentum ETF's Short Interest. How often does ProShares Nasdaq-100 Dorsey Wright Momentum ETF pay dividends? What is the dividend yield for ProShares Nasdaq-100 Dorsey Wright Momentum ETF? ProShares Nasdaq-100 Dorsey Wright Momentum ETF declared a dividend on Tuesday, March 19th. Investors of record on Thursday, March 21st will be paid a dividend of $0.0214 per share on Wednesday, March 27th. The ex-dividend date of this dividend is Wednesday, March 20th. Read our dividend analysis for QQQA. What does QQQA invest in? ProShares Nasdaq-100 Dorsey Wright Momentum ETF is a equity fund issued by ProShares. QQQA focuses on large cap investments and follows the Nasdaq-100 Dorsey Wright Momentum Index. The fund's investments total to approximately $13.27 million assets under management. What stocks does ProShares Nasdaq-100 Dorsey Wright Momentum ETF hold? QQQA invests in 22 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), QUALCOMM (QCOM), CrowdStrike (CRWD), KLA (KLAC), Costco Wholesale (COST), Micron Technology (MU), Applied Materials (AMAT), Constellation Energy (CEG) and Booking (BKNG). What is the management fee for ProShares Nasdaq-100 Dorsey Wright Momentum ETF? ProShares Nasdaq-100 Dorsey Wright Momentum ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for QQQA is 0.58%. 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. Compare Top Brokerages Here. This page (NASDAQ:QQQA) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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