ProShares - Nasdaq-100 Do...

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%
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
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History