QQQA

Nasdaq-100 Dorsey Wright Momentum ETF

Why QQQA?

  • QQQA is the only ETF providing investors access to a strategy identifying the top-performing companies in the bellwether Nasdaq-100 index.

  • Dorsey Wright, a recognized leader in momentum investing, selects the 21 leading Nasdaq-100 stocks based on a proprietary “Relative Strength” signal.

Why QQQA?

  • QQQA is the only ETF providing investors access to a strategy identifying the top-performing companies in the bellwether Nasdaq-100 index.

  • Dorsey Wright, a recognized leader in momentum investing, selects the 21 leading Nasdaq-100 stocks based on a proprietary “Relative Strength” signal.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
QQQA Market Price 3.83% -5.16% 0.62% 11.14% 29.86% 0.74% -- -- 2.76% 05/18/2021
QQQA NAV 3.85% -4.96% 0.89% 11.33% 30.10% 0.84% -- -- 2.82% 05/18/2021
Nasdaq-100 Dorsey Wright Momentum Index 3.91% -4.81% 1.21% 11.86% 30.96% 1.48% -- -- 3.48% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    QQQA
  • Intraday Ticker
    QQQA.IV
  • CUSIP
    74347G671
  • Inception Date
    5/18/21
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 10/31/2024
  • Number of Companies
    21
  • Price/Earnings Ratio
    47.74
  • Price/Book Ratio
    11.09

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Weighted Avg. Market Cap
    $510.21 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • Weighted Average Yield to
    Maturity
    --
  • Net Effective Duration
    --
Price
as of 11/13/2024
  • NAV
    $46.25
  • NAV Change
    $-0.26 down caret
  • Market Price
    $46.22
  • Market Price Change
    $-0.22 down caret
  • Trading Volume (M)
    1,300
  • 30-Day Median Bid Ask Spread
    0.09%
  • View Premium / Discount
Snapshot
  • Ticker
    QQQA
  • Intraday Ticker
    QQQA.IV
  • CUSIP
    74347G671
  • Inception Date
    5/18/21
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 10/31/2024
  • Number of Companies
    21
  • Price/Earnings Ratio
    47.74
  • Price/Book Ratio
    11.09

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Distribution Yield
    --

    Distribution Yield represents the annualized yield based on the last income distribution.

  • Weighted Avg. Market Cap
    $510.21 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

  • Weighted Average Yield to Maturity
    --
  • Net Effective Duration
    --
Price
as of 11/13/2024
  • NAV
    $46.25
  • NAV Change
    $-0.26 down caret
  • Market Price
    $46.22
  • Market Price Change
    $-0.22 down caret
  • Trading Volume (M)
    1,300
  • 30-Day Median Bid Ask Spread
    0.09%
  • View Premium / Discount

Exposures

Index as of 9/30/2024 and Fund as of 11/13/2024

Holdings

as of 11/13/2024

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.83% TSLA TESLA INC -- $820,976.64 2,486 B616C79
5.30% DASH DOORDASH INC - A -- $636,954.24 3,624 BN13P03
5.27% BKNG BOOKING HOLDINGS INC -- $633,404.88 127 BDRXDB4
5.18% NFLX NETFLIX INC -- $622,852.50 750 2857817
5.11% AMZN AMAZON.COM INC -- $614,038.80 2,868 2000019
5.09% TMUS T-MOBILE US INC -- $612,316.96 2,542 B94Q9V0
4.98% ISRG INTUITIVE SURGICAL INC -- $599,482.73 1,117 2871301
4.89% NVDA NVIDIA CORP -- $587,566.59 4,017 2379504
4.88% PYPL PAYPAL HOLDINGS INC -- $587,247.06 6,726 BYW36M8
4.86% TTD TRADE DESK INC/THE -CLASS A -- $584,459.25 4,593 BD8FDD1
4.84% CTAS CINTAS CORP -- $582,082.86 2,603 2197137
4.73% COST COSTCO WHOLESALE CORP -- $568,641.57 609 2701271
4.70% SBUX STARBUCKS CORP -- $565,666.40 5,668 2842255
4.52% ILMN ILLUMINA INC -- $543,898.57 3,721 2613990
4.43% META META PLATFORMS INC-CLASS A -- $532,440.00 918 B7TL820
4.31% AVGO BROADCOM INC -- $517,962.72 2,984 BDZ78H9
4.25% QCOM QUALCOMM INC -- $511,098.12 3,186 2714923
4.16% MELI MERCADOLIBRE INC -- $500,116.05 259 B23X1H3
4.02% ARM ARM HOLDINGS PLC-ADR -- $483,081.84 3,576 BNSP5P7
3.82% CEG CONSTELLATION ENERGY -- $459,602.64 2,034 BMH4FS1
3.74% AMD ADVANCED MICRO DEVICES -- $449,242.50 3,225 2007849
-- -- NET OTHER ASSETS (LIABILITIES) -- $12,796.07 12,796 --

Index

as of 9/30/2024

  • Total Number of Companies21
  • Price/Earnings Ratio33.418
  • Price/Book Ratio7.996
  • Dividend Yield ( % )0.95
  • Avg. Index Market Capitalization$483.30 billion
About the Index

The Nasdaq-100 Dorsey Wright Momentum Index is designed to measure the performance of the 21 securities from the Nasdaq-100 Index with the highest momentum.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

Holdings are subject to change.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including imperfect benchmark correlation and market price variance, that may decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Momentum investing emphasizes selecting stocks that have higher recent price performance compared to other stocks. Momentum can change quickly and changes may occur between index reconstitutions. Companies that previously exhibited high momentum may underperform other companies that did not exhibit high momentum. Certain investment styles may fall in and out of favor. If momentum investing is out of favor, the fund's performance may lag behind other funds using different investment styles.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Nasdaq® is a registered trademark of Nasdaq, Inc. and is licensed for use by ProShare Advisors LLC. ProShares ETFs have not been passed on by Nasdaq, Inc. or its affiliates as to their legality or suitability. ProShares ETFs based on the Nasdaq-100 Dorsey Wright Momentum Index are not issued, sponsored, endorsed, sold, or promoted by Nasdaq, Inc. or its affiliates, and they make no representation regarding the advisability of investing in ProShares ETFs. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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