ProShares - Nasdaq-100 Do... (QQQA)
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% (1D)
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
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 51.92% 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% |
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 |

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 ...