ProShares - (QQQA)
NASDAQ: QQQA
· Real-Time Price · USD
46.66
0.34 (0.73%)
At close: Sep 29, 2025, 3:58 PM
46.65
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.73% (1D)
Bid | 46.32 |
Market Cap | 9.79M |
AUM | 10.2M |
NAV | 46.34 |
EPS (ttm) | 1.15 |
PE Ratio (ttm) | 40.53 |
Shares Out | 209.77K |
Inception Date | May 18, 2021 |
Ask | 50.5 |
Volume | 1,523 |
Open | 46.74 |
Previous Close | 46.32 |
Day's Range | 46.56 - 46.91 |
52-Week Range | 34.55 - 52.91 |
Holdings | 22 |
Expense Ratio | 0.58% |
About QQQA
The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum. The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs. It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QQQA
Inception Date May 18, 2021
Provider Proshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 47.94% |
Communication Services | 14.39% |
Industrials | 14.27% |
Consumer Cyclical | 14.18% |
Healthcare | 4.89% |
Top 10 Holdings 52.57% of assets
Name | Symbol | Weight |
---|---|---|
Micron Technology, I... | MU | 5.77% |
Lam Research Corpora... | LRCX | 5.76% |
Palantir Technologie... | PLTR | 5.70% |
Broadcom Inc. | AVGO | 5.57% |
Fastenal Company | FAST | 5.14% |
Take-two Interactive... | TTWO | 5.00% |
Doordash, Inc. | DASH | 4.99% |
Advanced Micro Devic... | AMD | 4.97% |
Nvidia Corporation | NVDA | 4.93% |
Meta Platforms, Inc. | META | 4.74% |
Dividends Dividend Yield 0.15%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 25, 2025 | $0.0486 | Jul 1, 2025 |
Sep 25, 2024 | $0.0191 | Oct 2, 2024 |
Jun 26, 2024 | $0.0014 | Jul 3, 2024 |
Mar 20, 2024 | $0.0214 | Mar 27, 2024 |
Mar 22, 2023 | $0.0337 | Mar 29, 2023 |

4 years ago · investorplace.com
The InvestorPlace Q&A: Embrace Investing in Momentum With the ProShares QQQA ETFInvestors should consider the QQQA exchange-traded fund in order to diversify their portfolio with a solid investing philosophy. The post The InvestorPlace Q&A: Embrace Investing in Momentum With the ...