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ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
About this ETF
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. The fund invests in momentum stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Dorsey Wright Momentum Index, by using full replication technique. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.
Price
Top 10 holdings
| ADVANCED MICRO DEVICES AMD | 8.01% |
| ARM HOLDINGS PLC-ADR ARM | 7.65% |
| MARVELL TECHNOLOGY INC MRVL | 6.46% |
| SEAGATE TECHNOLOGY HOLDINGS STX | 6.36% |
| INTEL CORP INTC | 6.19% |
| WESTERN DIGITAL CORP WDC | 5.97% |
| APPLIED MATERIALS INC AMAT | 5.31% |
| KLA CORP KLAC | 4.69% |
| LAM RESEARCH CORP LRCX | 4.68% |
| APPLOVIN CORP-CLASS A APP | 4.56% |
Sector mix
Price chart
Returns
| 1 month | +0.59% |
| 3 months | +30.61% |
| 6 months | +45.58% |
| Year to date | +49.42% |
| 1 year | +67.06% |
| 3 years (ann.) | +28.98% |
| 5 years (ann.) | +11.83% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 32.82% |
| Sharpe (1y) | 1.73 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.25 |
| Max drawdown (1y) | -14.60% |
| Max drawdown (5y) | -38.50% |
| Max drawdown (full) | -38.50% |
| Beta vs S&P 500 (1y) | 2.00 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0152 |
| 2026-03-25 | 2026-03-31 | USD 0.0002 |
| 2025-12-24 | 2025-12-31 | USD 0.0030 |
| 2025-06-25 | 2025-07-01 | USD 0.0486 |
| 2024-09-25 | 2024-10-02 | USD 0.0191 |
| 2024-06-26 | 2024-07-03 | USD 0.0014 |
| 2024-03-20 | 2024-03-27 | USD 0.0214 |
| 2023-03-22 | 2023-03-29 | USD 0.0337 |
| 2022-12-22 | 2022-12-30 | USD 0.0513 |
| 2022-09-21 | 2022-09-28 | USD 0.0240 |
| 2022-06-22 | 2022-06-29 | USD 0.0135 |
| 2021-09-22 | 2021-09-29 | USD 0.0081 |
| 2021-06-22 | 2021-06-29 | USD 0.0382 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 22.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 13.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 10.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 9.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 9.6% |
