NAS:QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

$ 44.81 0.0556 ( +0.12%) 03:59 PM EST
PE Ratio:
81.2
PB Ratio:
6.32
Volume:
3.31K
Dividend Yield %:
0.3
Last Holding update 2025-04-24 21 Stocks (4 new)
Value $12.00 Mil Turnover 23 %
Top Holdings: TMUS(6.00%) PLTR(5.94%) SBUX(5.90%) TEAM(5.52%) NFLX(5.50%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares Nasdaq-100 Dorsey Wright Momentum ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Nasdaq-100 Dorsey Wright Momentum ETF Key Statistics

Name Value
Day's Open ($) 44.7
Day's Range ($) 44.64 - 44.9
Day's Volume 3,315
52-Week Range ($) 34.55 - 52.91
Beta 1.09
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.73
Volatility 22.08
14-Day RSI 53.81
14-Day ATR ($) 0.366935
20-Day SMA ($) 44.7403

Fundamental Data

Name Value
Market Cap (Mil $) 10.759
Shares Outstanding (Mil) 0.24
PE Ratio 81.2
PE Ratio (10y Range) 29.99 - 81.08
PE Ratio (10y Median) 43.26
PB Ratio 6.32
PB Ratio (10y Range) 5 - 14.39
PB Ratio (10y Median) 6.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.135
Dividend Yield % 0.3
Dividend Yield % (10y Range) 0.1 - 0.4
Dividend Yield % (10y Median) 0.21
Next Dividend Payment Date
Dividend Frequency Quarterly

QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Historical TTM Price-to-Earnings without NRI for QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Historical Price-to-Book Ratio for QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Historical Dividend Yields for QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF

ProShares Nasdaq-100 Dorsey Wright Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQQA

No Available Data

NAS:QQQA is held by these investors

No Available Data
ProShares Nasdaq-100 Dorsey Wr... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TMUS
T-Mobile US Inc
2,700
728.2
+6.22%
6.000
+0.35%
0.000
-5.25%
+12.92%
279,044.0
Telecommunication Services
PLTR
Palantir Technologies Inc
8,481
720.2
New Holding
5.940
+5.94%
0.000
+43.68%
+104.76%
365,456.0
Software
SBUX
Starbucks Corp
6,185
716.3
+9.12%
5.900
+0.49%
0.000
+12.50%
+3.95%
106,459.1
Restaurants
TEAM
Atlassian Corp
2,354
669.1
New Holding
5.520
+5.52%
0.000
-11.22%
-17.89%
52,456.5
Software
NFLX
Netflix Inc
681
667.8
-9.20%
5.500
-0.50%
0.000
+7.65%
+32.47%
501,736.0
Media - Diversified
DASH
DoorDash Inc
3,354
665.6
-7.45%
5.490
-0.40%
0.000
+30.16%
+45.27%
103,262.2
Retail - Cyclical
COST
Costco Wholesale Corp
608
637.5
-0.16%
5.260
-0.01%
0.000
-4.15%
+2.16%
414,118.9
Retail - Defensive
CTAS
Cintas Corp
3,014
625.4
+15.79%
5.160
+0.70%
0.000
+6.45%
+22.45%
89,809.1
Business Services
META
Meta Platforms Inc
926
618.8
+0.87%
5.100
+0.04%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
BKNG
Booking Holdings Inc
121
606.9
-4.72%
5.000
-0.26%
0.000
+17.23%
+14.15%
183,852.9
Travel & Leisure

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's Historical Top Holdings Breakdowns

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2025-02-28
New Buy
New Buy
+5.94%
●
64.98 ($83.63) 124.62
$154.86
85.17%
New holding
8,481
8,481
TEAM
Atlassian Corp
2025-02-28
New Buy
New Buy
+5.52%
●
236.24 ($274.93) 322.94
$199.83
-27.32%
New holding
2,354
2,354
APP
AppLovin Corp
2025-02-28
New Buy
New Buy
+4.81%
●
313.07 ($361.43) 510.13
$359.94
-0.41%
New holding
1,791
1,791
ILMN
Illumina Inc
2025-02-28
Sold Out
Sold Out
-4.41%
●
88.74 ($127.91) 148.53
$107.64
-15.85%
Sold Out
0
-3,721
MELI
MercadoLibre Inc
2025-02-28
Sold Out
Sold Out
-4.23%
●
1666 ($1904.59) 2260
$2,391.05
25.54%
Sold Out
0
-259
QCOM
Qualcomm Inc
2025-02-28
Sold Out
Sold Out
-4.15%
●
150.4 ($163.47) 175.86
$158.84
-2.83%
Sold Out
0
-3,186
MRVL
Marvell Technology Inc
2025-02-28
New Buy
New Buy
+3.78%
●
87.65 ($110.73) 126.06
$74.04
-33.13%
New holding
4,990
4,990
AMD
Advanced Micro Devices Inc
2025-02-28
Sold Out
Sold Out
-3.64%
●
99.51 ($120.43) 143.99
$162.12
34.62%
Sold Out
0
-3,225
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-2.95%
●
281.95 ($388.59) 479.86
$305.30
-21.43%
Reduce -41.87%
1,445
-1,041
CTAS
Cintas Corp
2025-02-28
Add
Add
+0.70%
●
182.09 ($201.29) 225.79
$222.88
10.73%
Add 15.79%
3,014
411

ProShares Nasdaq-100 Dorsey Wright Momentum ETF Total Holding History ($B)

To

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's Asset Allocation

To

ProShares Nasdaq-100 Dorsey Wright Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's Hypothetical Growth since 2025-02-28

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's Holdings Heat Map

Size field:

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's Holdings Bubble Chart

ProShares Nasdaq-100 Dorsey Wright Momentum ETF News

  • 1

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