NASDAQ:QQQA

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

$40.78
-0.09 (-0.22%)
(As of 04/24/2024 ET)
Today's Range
$40.65
$41.29
50-Day Range
$39.74
$44.01
52-Week Range
$31.10
$44.37
Volume
1,654 shs
Average Volume
3,636 shs
Market Capitalization
$11.42 million
Assets Under Management
$11.46 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)
Pentagon contract could send this $2 AI stock soaring
Whenever 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...
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
Pentagon contract could send this $2 AI stock soaring
Whenever 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...
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.

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
$11.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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

Options

Optionable
Optionable
Options Volume
10
Put Options
10
Call Options
35

Miscellaneous

Beta
1.04
Creation Unit
10,000
(Almost) Everything You Need To Know About The EV Market Cover

Click 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

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%0.63%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 & 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 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?
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 Partners