ProShares - Nasdaq-100 Do...

NASDAQ: QQQA · Real-Time Price · USD
44.59
-0.42 (-0.93%)
At close: Jul 01, 2025, 3:45 PM
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After-hours: undefined
-0.93%
Bid 31.99
Market Cap 11.13M
AUM 11.14M
NAV 44.56
EPS (ttm) 1.31
PE Ratio (ttm) 33.98
Shares Out 249.66K
Inception Date May 17, 2021
Ask 46.4
Volume 619
Open 44.75
Previous Close 45.01
Day's Range 44.58 - 44.75
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
Exchange NASDAQ

Top 10 Holdings 51.92% of assets

Name Symbol Weight
Palantir Technologie... PLTR 6.53%
Netflix, Inc. NFLX 5.70%
Tesla, Inc. TSLA 5.18%
Doordash, Inc. DASH 5.12%
Meta Platforms, Inc. META 5.10%
Booking Holdings Inc... BKNG 5.03%
Take-two Interactive... TTWO 5.01%
Amazon.com, Inc. AMZN 4.80%
Coca-cola Europacifi... CCEP 4.76%
Cintas Corporation CTAS 4.69%
View More Holdings

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
Full Dividend History