NasdaqGM - Delayed Quote USD

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

43.94 +0.01 (+0.02%)
At close: 4:00 PM EDT
Loading Chart for QQQA
DELL
  • Previous Close 43.93
  • Open 45.53
  • Bid 31.66 x 100
  • Ask 56.28 x 100
  • Day's Range 43.92 - 43.99
  • 52 Week Range 31.96 - 48.20
  • Volume 958
  • Avg. Volume 2,692
  • Net Assets 11.35M
  • NAV 43.98
  • PE Ratio (TTM) --
  • Yield 0.10%
  • YTD Daily Total Return 12.01%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.58%

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.

ProShares

Fund Family

Large Growth

Fund Category

11.35M

Net Assets

2021-05-18

Inception Date

Performance Overview: QQQA

View More

Trailing returns as of 10/15/2024. Category is Large Growth.

YTD Return

QQQA
12.01%
Category
21.92%
 

1-Year Return

QQQA
28.49%
Category
38.83%
 

3-Year Return

QQQA
0.90%
Category
7.39%
 

People Also Watch

Holdings: QQQA

View More

Top 10 Holdings (53.37% of Total Assets)

SymbolCompany% Assets
CEG
Constellation Energy Corporation 6.10%
META
Meta Platforms, Inc. 5.85%
NFLX
Netflix, Inc. 5.58%
BKNG
Booking Holdings Inc. 5.37%
TSLA
Tesla, Inc. 5.37%
COST
Costco Wholesale Corporation 5.36%
AVGO
Broadcom Inc. 5.17%
AMZN
Amazon.com, Inc. 4.88%
PCAR
PACCAR Inc 4.88%
CPRT
Copart, Inc. 4.81%

Sector Weightings

SectorQQQA
Technology   47.42%
Industrials   9.70%
Utilities   6.11%
Energy   4.31%
Real Estate   0.00%
Healthcare   0.00%

Related ETF News

View More

Research Reports: QQQA

View More
  • Raising target price to $35.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $35.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about LESL?

    LESLIE'S INC has an Investment Rating of SELL; a target price of $5.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $35.00

    INVITATION HOMES INC has an Investment Rating of BUY; a target price of $35.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about LESL?

    LESLIE'S INC has an Investment Rating of SELL; a target price of $5.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers