ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF

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About QQQA

QQQA tracks an equal-weighted index of 21 non-financial companies included in the Nasdaq-100 Index identified with the highest price momentum. 

Index-Tracked
NASDAQ Composite TR USD
Index-TrackedNASDAQ Composite TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
23
Number of holdings23
Inception Date
May 18, 2021
Inception DateMay 18, 2021

What's in this fund

Sectors

As of April 30, 2026
Technology65.20%
Communication Services13.74%
Energy9.06%
Healthcare7.76%
Consumer Cyclical4.24%

QQQA Key Statistics

AUM
19.51M
AUM19.51M
Price-Earnings ratio
47.80
Price-Earnings ratio47.80
30-Day yield
30-Day yield
Average volume
15.12K
Average volume15.12K
High today
$67.69
High today$67.69
Low today
$66.78
Low today$66.78
Open price
$67.56
Open price$67.56
Volume
12.81K
Volume12.81K
52 Week high
$67.95
52 Week high$67.95
52 Week low
$41.40
52 Week low$41.40
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF(QQQA) stock price is $67.14, with a market capitalization of 19.47M. The stock trades at a price-to-earnings (P/E) ratio of 47.80 and offers a dividend yield of 57.5%.

During the trading session on 2026-05-04, ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF(QQQA) shares reached a daily high of $67.69 and a low of $66.78. At a current price of $67.14, the stock is +0.5% higher than the low and still -0.8% under the high.

Trading volume for ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF(QQQA) stock has reached 12.81K, versus its average volume of 15.12K.

The stock's 52-week range extends from a low of $41.40 to a high of $67.95.

The stock's 52-week range extends from a low of $41.40 to a high of $67.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.