ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
NASDAQ
| Weiss Ratings | QQQA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QQQA - NASDAQ | Click to Compare |
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| Price | $60.03 | |||
| Company Info | QQQA - NASDAQ | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (5), Devin Sullivan (5) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | QQQA - NASDAQ | Click to Compare |
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| Fund Name | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 18, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QQQA - NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | QQQA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.29% | |||
| Asset Allocation | QQQA - NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 94.98% | |||
| Non-U.S. Stock | 4.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQQA - NASDAQ | Click to Compare |
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| 7-Day Total Return | -11.11% | |||
| 30-Day Total Return | -17.74% | |||
| 60-Day Total Return | -11.98% | |||
| 90-Day Total Return | -18.58% | |||
| Year to Date Total Return | 20.03% | |||
| 1-Year Total Return | 21.39% | |||
| 2-Year Total Return | 37.54% | |||
| 3-Year Total Return | 75.78% | |||
| 5-Year Total Return | 27.79% | |||
| Price | QQQA - NASDAQ | Click to Compare |
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| Closing Price | $60.03 | |||
| 1-Month Low Price | $59.78 | |||
| 1-Month High Price | $73.47 | |||
| 52-Week Low Price | $44.72 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $87.48 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | QQQA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $59.85 | |||
| 1-Month High NAV | $73.50 | |||
| 52-Week Low NAV | $44.76 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $87.44 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | QQQA - NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 29.31 | |||
| Balance Sheet | QQQA - NASDAQ | Click to Compare |
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| Total Assets | 52.85M | |||
| Operating Ratios | QQQA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 114.00% | |||
| Performance | QQQA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.14% | |||
| Last Bear Market Total Return | -22.81% | |||