ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
- Expense ratio0.58%
- Net assets$46.9M
- Dividend yield0.03%
- 1-year return+34.00%
- Holdings21
QQQA ETF price chart
QQQA quote & trading statistics
QQQA performance
Annual returns & drawdowns →- YTD+28.06%
- 1 year+34.00%
- 3 years+26.14%/yr
- 5 years+8.08%/yr
- 10 years0.00%/yr
- 1Y volatility
- 43.49%
- 3Y volatility
- 30.32%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQQA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSX | CSX Corporation | 5.93% |
| 2 | SHOP | Shopify Inc | 5.69% |
| 3 | MSTR | MicroStrategy Incorporated | 5.27% |
| 4 | PLTR | Palantir Technologies Inc. | 5.21% |
| 5 | MRNA | Moderna Inc | 5.13% |
| 6 | CSCO | Cisco Systems Inc | 5.08% |
| 7 | META | Meta Platforms Inc. | 5.08% |
| 8 | DASH | DoorDash, Inc. Class A Common Stock | 5.03% |
| 9 | DDOG | Datadog Inc | 4.87% |
| 10 | FTNT | Fortinet Inc | 4.64% |
The top 10 holdings make up 51.9% of the fund (21 holdings in total). As of October 25, 2026.
About ProShares Nasdaq-100 Dorsey Wright Momentum ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the 21 securities from the index with the highest momentum. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
QQQA ETF FAQ
What is the QQQA expense ratio?
ProShares Nasdaq-100 Dorsey Wright Momentum ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in QQQA?
ProShares Nasdaq-100 Dorsey Wright Momentum ETF has about $46.9M in net assets.
What are the top holdings of QQQA?
The largest positions in QQQA are CSX Corporation (5.93%), Shopify Inc (5.69%), MicroStrategy Incorporated (5.27%). The fund holds 21 securities in total.
How has QQQA performed?
QQQA returned +34.00% over the past year and +8.08% a year over the past five years, including reinvested distributions.
Does QQQA pay dividends?
QQQA has a dividend yield of 0.03%.
When was QQQA launched?
ProShares Nasdaq-100 Dorsey Wright Momentum ETF began trading on May 18, 2021.