NASDAQ:QQQA

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

$41.48
+0.65 (+1.59%)
(As of 04/26/2024 ET)
Today's Range
$41.24
$41.66
50-Day Range
$39.74
$44.01
52-Week Range
$31.10
$44.37
Volume
2,070 shs
Average Volume
3,576 shs
Market Capitalization
$11.61 million
Assets Under Management
$11.42 million
Dividend Yield
0.05%
Net Expense Ratio
0.58%

About ProShares Nasdaq-100 Dorsey Wright Momentum ETF

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.

QQQA Stock Price History

QQQA ETF News Headlines

NASDAQ-100 Dorsey Wright Moment (^NDXDWA)
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
ETFs to Click on Netflix's Mixed Q1 Results
First Trust NASDAQ-100-Tech Sector ETF
Netflix Set to Beat Q4 Earnings: ETFs to Buy
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Tax Classification
Regulated Investment Company
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
$11.42 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
1.48
Creation Unit
10,000
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ProShares Nasdaq-100 Dorsey Wright Momentum ETF Expenses

TypeQQQALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.58%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.58%0.64%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense0.58%0.61%0.60%0.54%0.58%

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings & Exposure

QQQA Sector Exposure

QQQA Industry Exposure


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 2024. Since then, QQQA stock has increased by 5.7% and is now trading at $41.48.
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 April. As of April 15th, there was short interest totaling 2,200 shares, an increase of 144.4% from the March 31st total of 900 shares. Based on an average daily volume of 3,300 shares, the days-to-cover ratio is presently 0.7 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 announced 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 $11.42 million assets under management.

What stocks does ProShares Nasdaq-100 Dorsey Wright Momentum ETF hold?
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 4/28/2024 by MarketBeat.com Staff

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