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Launched · SEC filings

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQANasdaqProSharesD

$59.78−2.57 (−4.13%)

At close: Nov 2, 2026, 4:00 PM ET

D32/ 100

Rank 10 of 10 in Nasdaq-100

D32/100Rank 10 of 10inNasdaq-100
Intraday session: down, 79 prints from 62.35 to 59.78. Range 59.60 to 62.71. Use the arrow keys to read each point.60.5061.0061.5062.0010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$45M
1Y total return
+23.3%
Yield · Last 12 months
0.03%
Holdings
22
Avg volume · 30D
41.1K sh
52W range
low $44.69high $88.24
Launched
Filings
SEC EDGAR

The ETF.net QQQA Grade

D

Score 32 out of 100

Category
Nasdaq-100⁠
Rank
10 of 10
Six-pillar profile for QQQA. Scores out of 100: Cost 6, Risk 23, Mission 64, Tradability 36, Holdings 37, Durability 46. Strongest: Mission (64). Weakest: Cost (6). Leans toward Mission.

Score 32 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 100
    Rank 10 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B64 out of 100
    Rank 8 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F23 out of 100
    Rank 9 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 7 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 8 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 6 of 10

Our read on QQQA

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched May 18, 2021

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$12,335
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. QQQA $12,335. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for QQQA. Periods over one year show the average yearly return.
PeriodQQQA
Year to date+24.7%
1 month−14.0%
3 months−12.5%
1 year+23.3%
3 yearsper year+24.1%
5 yearsper year+6.5%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QQQA
YearReturn barQQQA
2026 YTD+24.7%
2025+9.9%
2024+16.2%
2023+25.0%
2022−29.1%
2021+8.4%

History from May 20, 2021

QQQA in the news

QQQA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.03%Last 12 months
Payout per share
$0.02Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 14 payments from 2021 to 2026 YTD. Jun 22, 2021 $0.04; Sep 22, 2021 $0.0081; Jun 22, 2022 $0.01; Sep 21, 2022 $0.02; Dec 22, 2022 $0.05; Mar 22, 2023 $0.03; Sep 20, 2023 $0.10; Mar 20, 2024 $0.02; Jun 26, 2024 $0.0014; Sep 25, 2024 $0.02; Jun 25, 2025 $0.05; Dec 24, 2025 $0.003; Mar 25, 2026 $0.00017; Jun 24, 2026 $0.02. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 24, 2026Jun 30, 2026$0.02
Mar 25, 2026Mar 31, 2026$0.00017
Dec 24, 2025Dec 31, 2025$0.003
Jun 25, 2025Jul 1, 2025$0.05
Sep 25, 2024Oct 2, 2024$0.02
Jun 26, 2024Jul 3, 2024$0.0014
Mar 20, 2024Mar 27, 2024$0.02
Sep 20, 2023No data$0.10
Mar 22, 2023Mar 29, 2023$0.03
Dec 22, 2022Dec 30, 2022$0.05
Sep 21, 2022Sep 28, 2022$0.02
Jun 22, 2022Jun 29, 2022$0.01

— Pay date not on file.

See all 14 payments⁠

$10,000 in QQQA 5 years ago paid $70.29 in dividends.⁠

QQQA Risk

Risk pillarF23 out of 100Rank 9 of 10 in Nasdaq-100
How much the fund’s monthly returns vary, scaled to a year.
30.8%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.71
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−38.4%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QQQA Cost

Compare QQQA and IQQ

Overpaying vs IQQ, tied cheapest in Nasdaq-100

$9,347

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QQQA 0.58%

    $11,453

  • IQQ 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • QQQA 0.58%
  • IQQ 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530QQQA $11,453IQQ $2,106

Year by year

YearQQQAIQQOverpaying
10$1,041$183$858
20$3,986$717$3,269
30$11,453$2,106$9,347

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