ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Description

The investment seeks to track the performance of the N/A. The QQQA ETF contains 21 constituents. It is focused on holdings in the North America region.

Price $29.25 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.13%
Expense ratio0.58%
Average spread0.103%
1Y roundtrip cost0.683%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-12.6%-2.5%8.9%-13.3%-4.7%-7.6%6.8%-2.2%-8.7%-2.8%-38.7%
20212.2%2.4%3.0%-5.5%7.0%-3.8%1.1%6.4%
-12.6%-2.5%8.9%-13.3%-4.7%-5.3%9.2%0.8%-14.2%4.1%-3.8%1.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.020.04
20210.040.010.05
0.000.000.000.000.000.050.000.000.030.000.000.00

Sectors and Top Holdings

Security % Assets
Tesla Inc6.21%
NVIDIA Corporation5.37%
Intuit Inc.5.16%
DexCom, Inc.5.15%
Atlassian Corp. Plc Class A5.13%
ASML Holding NV4.87%
Intuitive Surgical, Inc.4.81%
Seagen, Inc.4.77%
IDEXX Laboratories, Inc.4.73%
Broadcom Inc.4.72%
Cintas Corporation4.71%
Alphabet Inc. Class A4.64%
Marvell Technology, Inc.4.64%
DocuSign, Inc.4.63%
CDW Corp.4.62%
Top 15 Weights74.16%

Compare with similar ETFs

QQQA QQQE QWLD SNSR TDSB XT
Product nameProShares Nasdaq-100 Dorsey Wright Momentum ETFDirexion NASDAQ-100 Equal Weighted Index Shares ETFSPDR MSCI World Quality Mix ETFGlobal X Internet of Things Thematic ETFCabana Target Drawdown 7iShares Exponential Technologies ETF
IssuerProSharesDirexionSPDRGlobal XCabanaiShares
Price$29.249$60.3$86.406$25.7$21.599$44.68
Expense Ratio0.58%better0.35%better0.3%worse0.68%worse0.69%better0.47%
Average Spread0.103%0.083%0.197%0.272%0.139%0.090%
AUM$0$297,879,000$43,099,800$332,973,000$228,493,000$2,784,690,000
Shares04,939,950498,80612,956,13810,578,88862,325,228
Average Daily Volume1,350185,4102,53332,23333,040167,587
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-182012-03-212014-06-042016-09-122020-09-162015-03-19
Index TrackedN/ANASDAQ-100 Equal Weighted IndexMSCI World Factor Mix IndexINDXX Global Internet of Things Thematic IndexNo Underlying IndexMorningstar Exponential Technologies Index
Categoryn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesTechnology EquitiesDiversified PortfolioLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthGrowthBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadBroadU.S.Broad
Annual Dividend Rate$0.038$3.367$2.036$0.176$0.548$0.5
Annual Dividend Yield0.001%0.056%0.024%0.007%0.025%0.011%
Number of Holdings21100120946191
YTD Return-34.33%-28.92%-20.92%-34.19%-16.65%-32.09%
Beta1.201.130.871.220.300.00
Upside Beta-0.740.140.390.69-0.170.53
Downside Beta-1.27-0.27-0.200.23-0.420.00
Volatility 1Y29.79%28.46%18.58%29.66%9.92%26.82%
Sharpe Ratio 3Y0.000.460.200.380.000.28
Treynor Ratio 3Y0.000.010.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew