ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
NASDAQ: QQQAProSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQQA chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $52.85M
- Dividend yield
- 0.03%
- Holdings
- 10
- Inception
- May 18, 2021
- Issuer
- ProShares
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 44.69 – 88.24
- Volume / Avg
- 4.58K / 26.21K
- Beta
- —
- Previous close
- 71.68
QQQA ETF today
The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an exchange-traded fund from ProShares in the Large Growth category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $52.9 million in assets. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD) at 6.96% of assets, and the top 10 positions make up 54.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.03% ($0.00 per share annually). QQQA launched on May 18, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
QQQA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CRWDCrowdStrike Holdings Inc Class A | 6.96% |
| 2 | PANWPalo Alto Networks Inc | 5.99% |
| 3 | FTNTFortinet Inc | 5.59% |
| 4 | AMDAdvanced Micro Devices Inc | 5.40% |
| 5 | INTCIntel Corp | 5.39% |
| 6 | DDOGDatadog Inc Class A | 5.23% |
| 7 | ROSTRoss Stores Inc | 5.16% |
| 8 | STXSeagate Technology Holdings PLC | 5.00% |
| 9 | ASMLASML Holding NV ADR | 4.95% |
| 10 | GOOGLAlphabet Inc Class A | 4.74% |
Top 10 holdings: 54.4% of assets.
QQQA performance
1 week
+0.26%
QQQA price return, excluding dividends.
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QQQA ETF FAQ
What is the QQQA price today?
QQQA last traded at $72.71 as of Oct 9, 4:00 PM EDT, up 1.43% on the day.
What is QQQA's expense ratio?
QQQA has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are QQQA's top holdings?
QQQA's largest holdings are CrowdStrike Holdings Inc Class A (6.96%), Palo Alto Networks Inc (5.99%), Fortinet Inc (5.59%), Advanced Micro Devices Inc (5.40%), Intel Corp (5.39%). The top 10 make up 54.4% of the fund.
Does QQQA pay a dividend?
Yes. QQQA has a trailing dividend yield of 0.03%.
How big is QQQA?
QQQA has about $52.9 million in assets under management spread across 10 holdings.