NAS:QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

$ 44.74 -0.0619 ( -0.14%) 03:20 PM EST
PE Ratio:
81.06
PB Ratio:
6.33
Volume:
2.03K
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 ($) 44.73
Day's Range ($) 44.35 - 44.74
Day's Volume 2,032
52-Week Range ($) 34.55 - 52.91
Beta 1.09
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.73
Volatility 22.08
14-Day RSI 54.52
14-Day ATR ($) 0.360399
20-Day SMA ($) 44.72758

Fundamental Data

Name Value
Market Cap (Mil $) 10.748
Shares Outstanding (Mil) 0.24
PE Ratio 81.06
PE Ratio (10y Range) 29.99 - 75.99
PE Ratio (10y Median) 43.26
PB Ratio 6.33
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
-9.47%
+6.73%
265,614.7
Telecommunication Services
PLTR
Palantir Technologies Inc
8,481
720.2
New Holding
5.940
+5.94%
0.000
+53.36%
+104.44%
364,887.3
Software
SBUX
Starbucks Corp
6,185
716.3
+9.12%
5.900
+0.49%
0.000
+16.65%
+6.43%
109,003.5
Restaurants
TEAM
Atlassian Corp
2,354
669.1
New Holding
5.520
+5.52%
0.000
-2.74%
-16.77%
53,175.8
Software
NFLX
Netflix Inc
681
667.8
-9.20%
5.500
-0.50%
0.000
+12.12%
+32.03%
500,044.8
Media - Diversified
DASH
DoorDash Inc
3,354
665.6
-7.45%
5.490
-0.40%
0.000
+32.71%
+43.35%
101,895.6
Retail - Cyclical
COST
Costco Wholesale Corp
608
637.5
-0.16%
5.260
-0.01%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
CTAS
Cintas Corp
3,014
625.4
+15.79%
5.160
+0.70%
0.000
+6.71%
+21.54%
89,141.8
Business Services
META
Meta Platforms Inc
926
618.8
+0.87%
5.100
+0.04%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
BKNG
Booking Holdings Inc
121
606.9
-4.72%
5.000
-0.26%
0.000
+21.46%
+15.89%
186,661.8
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
$154.62
84.88%
New holding
8,481
8,481
TEAM
Atlassian Corp
2025-02-28
New Buy
New Buy
+5.52%
●
236.24 ($274.93) 322.94
$202.57
-26.32%
New holding
2,354
2,354
APP
AppLovin Corp
2025-02-28
New Buy
New Buy
+4.81%
●
313.07 ($361.43) 510.13
$362.12
0.19%
New holding
1,791
1,791
ILMN
Illumina Inc
2025-02-28
Sold Out
Sold Out
-4.41%
●
88.74 ($127.91) 148.53
$104.61
-18.22%
Sold Out
0
-3,721
MELI
MercadoLibre Inc
2025-02-28
Sold Out
Sold Out
-4.23%
●
1666 ($1904.59) 2260
$2,394.43
25.72%
Sold Out
0
-259
QCOM
Qualcomm Inc
2025-02-28
Sold Out
Sold Out
-4.15%
●
150.4 ($163.47) 175.86
$159.88
-2.20%
Sold Out
0
-3,186
MRVL
Marvell Technology Inc
2025-02-28
New Buy
New Buy
+3.78%
●
87.65 ($110.73) 126.06
$73.27
-33.83%
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
$158.65
31.74%
Sold Out
0
-3,225
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-2.95%
●
281.95 ($388.59) 479.86
$332.56
-14.42%
Reduce -41.87%
1,445
-1,041
CTAS
Cintas Corp
2025-02-28
Add
Add
+0.70%
●
182.09 ($201.29) 225.79
$221.22
9.90%
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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