ProShares Nasdaq-100 Dorsey Wright Momentum ETF
$70.55−0.81 (−1.13%)
- 0.58%
- $52M
- +52.4%
- 0.03%
- 0M sh
- $71.38
- low $44.69high $88.24
The ETF.net QQQA Grade
D
Score 31 out of 100
- 10 of 10
Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F6 out of 100Rank 10 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.B63 out of 100Rank 8 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D26 out of 100Rank 9 of 10Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 9 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D37 out of 100Rank 8 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 6 of 10
Our read on QQQA
DMost Nasdaq-100 funds hand you the whole index. QQQA runs Dorsey Wright's relative-strength screen across it and holds the names already leading, a momentum tilt on the Nasdaq's own roster.
The Fund seeks investment results that, before fees and expenses, track the Nasdaq-100 Dorsey Wright Momentum Index.
Why people hold it
- It isn't another Nasdaq-100 clone. It tracks the Nasdaq-100 Dorsey Wright Momentum Index, a relative-strength screen that favors the names showing the strongest price trend.proshares.com
- The factor is on the label, not buried in the fine print: momentum, applied inside one well-defined universe, so you always know what the screen is doing.proshares.com
- Ordinary plumbing under the strategy: a 1940 Act ETF from ProShares, launched in 2021, paying distributions quarterly.
Worth knowing
- At 0.58% a year it costs about triple the typical Nasdaq-100 fund; QQQM charges 0.15% and QQQ 0.18%. The screen carries that cost gap.
- It trades thinly next to the giants of its category, so spreads can be wider and order size matters more.
- Holding the Nasdaq-100's momentum leaders rather than the full index means stretches where it behaves quite differently from the plain benchmark, in either direction.
QQQA Holdings
- Stocks
- 22
- 55%
- CRWD
Sectors
- Technology65.8%
- Communication11.8%
- Consumer Discretionary9.9%
- Industrials8.3%
- Consumer Staples4.2%
Geography
- United States91.01%
- Netherlands4.85%
- Singapore4.14%
QQQA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
QQQA$15,243
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QQQA |
|---|---|
| Year to date | +42.7% |
| 1 month | +5.1% |
| 3 months | −8.7% |
| 1 year | +52.4% |
| 3 years | +27.0% |
| 5 years | +11.4% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QQQA |
|---|---|---|
| 2026 YTD | +42.7% | |
| 2025 | +9.9% | |
| 2024 | +16.2% | |
| 2023 | +25.0% | |
| 2022 | −29.1% | |
| 2021 | +8.4% |
QQQA in the news
Head-to-Head
Own the Invesco NASDAQ 100 ETF rather than Invesco QQQ Trust, Series 1, unless you trade options
Head-to-Head
Invesco QQQ Trust, Series 1 vs Invesco NASDAQ 100 ETF: same stocks, cheaper unless you trade options
Launch Roundup
Subversive ETFs listed S&P 500 and Nasdaq-100 funds that exclude Elon Musk's companies
QQQA Dividends
- 0.03%
- $0.02
- $0.02 per share
- Quarterly
Distribution history
QQQA Risk
- 29.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.86
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QQQA Cost
0.58%
QQQA0.58%
- The middle half of Nasdaq-100 funds
- Median 0.20%
Every other Nasdaq-100 fund charges less.
Other funds in Nasdaq-100
- BQQMGInvesco ESG NASDAQ 100 ETFExpense ratio 0.20%1 year return +28.4%
- CQNXTiShares Nasdaq-100 ex Top 30 ETFExpense ratio 0.20%1 year return +15.5%
- CQQQEDirexion NASDAQ-100 Equal Weighted Index ETFExpense ratio 0.35%1 year return +22.0%
- BQTOPiShares Nasdaq Top 30 Stocks ETFExpense ratio 0.20%1 year return +29.3%
- DQBIGInvesco Top QQQ ETFExpense ratio 0.38%1 year return +16.4%