ProShares - Nasdaq-100 Do... (QQQA)
NASDAQ: QQQA
· Real-Time Price · USD
45.37
0.11 (0.24%)
At close: Aug 18, 2025, 2:50 PM
45.39
0.05%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.24% (1D)
Bid | 45.08 |
Market Cap | 10.84M |
AUM | 11.03M |
NAV | 45.68 |
EPS (ttm) | 1.17 |
PE Ratio (ttm) | 38.91 |
Shares Out | 238.96K |
Inception Date | May 18, 2021 |
Ask | 47.4 |
Volume | 249 |
Open | 45.08 |
Previous Close | 45.26 |
Day's Range | 45.08 - 45.37 |
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 | 46.71% |
Industrials | 15.51% |
Consumer Cyclical | 14.11% |
Communication Services | 13.92% |
Healthcare | 5.10% |
Top 10 Holdings 51.68% of assets
Name | Symbol | Weight |
---|---|---|
Palantir Technologie... | PLTR | 5.82% |
Advanced Micro Devic... | AMD | 5.66% |
Fastenal Company | FAST | 5.28% |
Broadcom Inc. | AVGO | 5.22% |
Nvidia Corporation | NVDA | 5.11% |
Meta Platforms, Inc. | META | 5.11% |
Gilead Sciences, Inc... | GILD | 5.04% |
Axon Enterprise, Inc... | AXON | 4.83% |
Doordash, Inc. | DASH | 4.82% |
Amazon.com, Inc. | AMZN | 4.79% |
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 ...