ProShares Nasdaq-100 Dorsey Wright Momentum ETF
$71.07−0.62 (−0.86%)
- Expense ratio
- 0.58%
- Fund size
- $52M
- 1Y return
- +52.9%
- Yield · Last 12 months
- 0.03%
- Holdings
- 23
- Volume · 30D
- 0M sh
- NAV per share
- $71.16
- 52W range
The ETF.net QQQA Grade
Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 6Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 64Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 27Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 25Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 37Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 47Category rank
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
- 23
- 54%
- CRWD
Sectors
- Technology61.2%
- Communication12.5%
- Consumer Discr.11.3%
- Industrials10.2%
- Cons. Staples4.8%
Geography
- United States90.27%
- Singapore4.90%
- Netherlands4.83%
QQQA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +43.4% |
| 1 month | +1.6% |
| 3 months | −18.0% |
| 1 year | +52.9% |
| 3 years | +29.2% |
| 5 years | +9.9% |
| 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 | +43.4% | |
| 2025 | +9.9% | |
| 2024 | +16.2% | |
| 2023 | +25.0% | |
| 2022 | −29.1% | |
| 2021 | +8.4% |
QQQA in the news
ETF.net Research hasn’t filed on QQQA yet — coverage lands here as it’s written.
QQQA Dividends
- 0.03%
- $0.02
- $0.02 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.02 |
| Mar 25, 2026 | Mar 31, 2026 | $0.00017 |
| Dec 24, 2025 | Dec 31, 2025 | $0.003 |
| Jun 25, 2025 | Jul 1, 2025 | $0.05 |
| Sep 25, 2024 | Oct 2, 2024 | $0.02 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0014 |
| Mar 20, 2024 | Mar 27, 2024 | $0.02 |
| Sep 20, 2023 | Data unavailable | $0.10 |
| Mar 22, 2023 | Mar 29, 2023 | $0.03 |
| Dec 22, 2022 | Dec 30, 2022 | $0.05 |
| Sep 21, 2022 | Sep 28, 2022 | $0.02 |
| Jun 22, 2022 | Jun 29, 2022 | $0.01 |
QQQA Risk
- 29.8%
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.
- 0.76
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
- The middle half of Nasdaq-100 funds
- Median 0.20%
Every other Nasdaq-100 fund charges less.