NASDAQ:QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Price, Holdings, & News → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) Free QQQA Stock Alerts $44.30 -0.20 (-0.45%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$44.30▼$44.6050-Day Range$39.74▼$44.7052-Week Range$31.96▼$44.70Volume2,200 shsAverage Volume3,170 shsMarket Capitalization$12.40 millionAssets Under Management$12.45 millionDividend Yield0.05%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainRatingsShort InterestTrends Get ProShares Nasdaq-100 Dorsey Wright Momentum ETF alerts: Email Address About ProShares Nasdaq-100 Dorsey Wright Momentum ETFThe 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.Read More QQQA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQA ETF News HeadlinesMarch 31, 2024 | finance.yahoo.comNASDAQ-100 Dorsey Wright Moment (^NDXDWA)July 18, 2023 | msn.comNetflix Target Price Up Ahead of Q2 Earnings: ETFs in FocusMay 27, 2023 | seekingalpha.comQQQE Direxion NASDAQ-100® Equal Weighted Index Shares ETFApril 19, 2023 | nasdaq.comETFs to Click on Netflix's Mixed Q1 ResultsApril 7, 2023 | money.usnews.comFirst Trust NASDAQ-100-Tech Sector ETFJanuary 17, 2023 | finance.yahoo.comNetflix Set to Beat Q4 Earnings: ETFs to BuySeptember 16, 2022 | investing.comDorsey Wright Switzerland Momentum & Low Volatility (DWAMLVCH)September 26, 2021 | finance.yahoo.comProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)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. Email Address Fund Details IssuerProShares Fund NameProShares Nasdaq-100 Dorsey Wright Momentum ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQA Inception Date5/18/2021 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 Dorsey Wright Momentum Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$12.45 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares280,000Beta1.04 Creation Unit10,000 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution ProShares Nasdaq-100 Dorsey Wright Momentum ETF ExpensesTypeQQQALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.58%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.54%-0.21%-0.56%Net Expense0.58%0.61%0.60%0.54%0.58% ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Holdings & ExposureTop 10 QQQA HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 5.87%QUALCOMM(NASDAQ:QCOM)Holding Weight: 5.62%Constellation Energy(NASDAQ:CEG)Holding Weight: 5.35%KLA(NASDAQ:KLAC)Holding Weight: 5.26%Costco Wholesale(NASDAQ:COST)Holding Weight: 5.22%Booking(NASDAQ:BKNG)Holding Weight: 5.05%Applied Materials(NASDAQ:AMAT)Holding Weight: 4.88%Netflix(NASDAQ:NFLX)Holding Weight: 4.86%Micron Technology(NASDAQ:MU)Holding Weight: 4.81%CrowdStrike(NASDAQ:CRWD)Holding Weight: 4.79%QQQA Sector ExposureQQQA Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIBlackRock Large Cap Core ETFNASDAQ:BLCRIQ U.S. Large Cap R&D Leaders ETFNASDAQ:LRNDMkam EtfNASDAQ:MKAM 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 beginning of 2024. Since then, QQQA shares have increased by 12.8% and is now trading at $44.30. 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 decrease in short interest in May. As of May 15th, there was short interest totaling 100 shares, a decrease of 95.8% from the April 30th total of 2,400 shares. Based on an average trading volume of 3,000 shares, the days-to-cover ratio is presently 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. Stockholders of record on Thursday, March 21st will be paid a dividend of $0.0214 per share on Wednesday, March 27th. The ex-dividend date 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 $12.45 million assets under management. What stocks does ProShares Nasdaq-100 Dorsey Wright Momentum ETF hold? QQQA invests in 22 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), QUALCOMM (QCOM), Constellation Energy (CEG), KLA (KLAC), Costco Wholesale (COST), Booking (BKNG), Applied Materials (AMAT), Netflix (NFLX), Micron Technology (MU) and CrowdStrike (CRWD). 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 6/10/2024 by MarketBeat.com Staff From Our PartnersAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put...Priority Gold | SponsoredTrump convicted... now what?Unexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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