QQQA — ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (ticker: QQQA) is a equity ETF issued by Proshare Advisors LLC tracking NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross. It was launched on 2021-05-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.83% |
| 1 Week | 0.25% |
| 1 Month | 9.34% |
| 3 Months | 54.61% |
| 6 Months | 56.49% |
| YTD | 56.51% |
| 1 Year | 78.05% |
| 3 Years | 130.70% |
| 5 Years | 89.88% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 7.94% |
| 2 | MICRON TECHNOLOGY INC | MU | 7.94% |
| 3 | MICRON TECHNOLOGY INC | MU | 7.94% |
| 4 | MICRON TECHNOLOGY INC | MU | 7.94% |
| 5 | MICRON TECHNOLOGY INC | MU | 7.94% |
| 6 | MICRON TECHNOLOGY INC | MU | 7.94% |
| 7 | MICRON TECHNOLOGY INC | MU | 7.94% |
| 8 | MICRON TECHNOLOGY INC | MU | 7.94% |
| 9 | MICRON TECHNOLOGY INC | MU | 7.94% |
| 10 | MICRON TECHNOLOGY INC | MU | 7.94% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Momentum |
| Structure | ETF |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross |
| Inception Date | 2021-05-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQQA |
|---|---|
| Full Name | ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $52.85M |
| Inception | 2021-05-18 |
| Index Tracked | NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross |
Frequently Asked Questions
What does QQQA track?
QQQA (ProShares Nasdaq-100 Dorsey Wright Momentum ETF) tracks NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of QQQA?
QQQA has an expense ratio of 0.01% per year.
What is the AUM of QQQA?
QQQA has approximately $52.85M in assets under management.
Does QQQA pay a dividend?
QQQA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQQA?
QQQA is issued by Proshare Advisors LLC under the ProShares brand, launched on 2021-05-18.
Open the interactive QQQA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.