NASDAQ:QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free QQQA Stock Alerts $40.78 -0.09 (-0.22%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$40.65▼$41.2950-Day Range$39.74▼$44.0152-Week Range$31.10▼$44.37Volume1,654 shsAverage Volume3,636 shsMarket Capitalization$11.42 millionAssets Under Management$11.46 millionDividend Yield0.05%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestSocial Media 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 FocusApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...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)April 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...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$11.46 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Options OptionableOptionable Options Volume10 Put Options10 Call Options35 Miscellaneous Outstanding Shares280,000Beta1.04 Creation Unit10,000 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> ProShares Nasdaq-100 Dorsey Wright Momentum ETF ExpensesTypeQQQALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.58%0.63%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 & ExposureTop 10 QQQA HoldingsConstellation Energy(NASDAQ:CEG)Holding Weight: 7.44%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.00%Meta Platforms(NASDAQ:META)Holding Weight: 6.11%DoorDash(NASDAQ:DASH)Holding Weight: 5.79%PACCAR(NASDAQ:PCAR)Holding Weight: 5.55%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.29%Broadcom(NASDAQ:AVGO)Holding Weight: 5.25%Copart(NASDAQ:CPRT)Holding Weight: 5.18%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 4.99%Synopsys(NASDAQ:SNPS)Holding Weight: 4.99%QQQA Sector ExposureQQQA Industry ExposureFull Holdings Details Similar ETFsGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHBlackRock Large Cap Core ETFNASDAQ:BLCRIQ U.S. Large Cap R&D Leaders ETFNASDAQ:LRNDMkam 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 start of the year. Since then, QQQA shares have increased by 3.9% and is now trading at $40.78. 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 decline in short interest during the month of March. As of March 31st, there was short interest totaling 300 shares, a decline of 62.5% from the March 15th total of 800 shares. Based on an average daily trading volume, of 11,500 shares, the short-interest ratio is currently 0.0 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 $11.46 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 Constellation Energy (CEG), NVIDIA (NVDA), Meta Platforms (META), DoorDash (DASH), PACCAR (PCAR), Amazon.com (AMZN), Broadcom (AVGO), Copart (CPRT), Cadence Design Systems (CDNS) and Synopsys (SNPS). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Nasdaq-100 Dorsey Wright Momentum ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.