ProShares - Nasdaq-100 Do... (QQQA)
NASDAQ: QQQA
· Real-Time Price · USD
43.66
-0.34 (-0.77%)
At close: Jun 13, 2025, 3:59 PM
43.73
0.16%
After-hours: Jun 13, 2025, 04:04 PM EDT
-0.77% (1D)
Bid | 31.35 |
Market Cap | 10.85M |
AUM | 10.99M |
NAV | 43.97 |
EPS (ttm) | 1.31 |
PE Ratio (ttm) | 33.28 |
Shares Out | 248.53K |
Inception Date | May 17, 2021 |
Ask | 47.4 |
Volume | 523 |
Open | 43.70 |
Previous Close | 44.00 |
Day's Range | 43.66 - 43.70 |
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 17, 2021
Provider Proshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Technology | 47.53% |
Consumer Cyclical | 15.48% |
Communication Services | 11.61% |
Industrials | 9.99% |
Consumer Defensive | 5.70% |
Top 10 Holdings 51.29% of assets
Name | Symbol | Weight |
---|---|---|
Palantir Technologie... | PLTR | 6.22% |
Netflix, Inc. | NFLX | 5.58% |
Tesla, Inc. | TSLA | 5.46% |
Booking Holdings Inc... | BKNG | 5.20% |
Meta Platforms, Inc. | META | 4.96% |
Doordash, Inc. | DASH | 4.89% |
Cintas Corporation | CTAS | 4.81% |
Costco Wholesale Cor... | COST | 4.75% |
Take-two Interactive... | TTWO | 4.74% |
Amazon.com, Inc. | AMZN | 4.68% |
Dividends Dividend Yield 0.05%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Dec 22, 2022 | $0.0513 | Dec 30, 2022 |

3 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 ...