QQQA logo

QQQA Overview

Profile

Name:

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Assets under management:

$14 M

Expense ratio:

0.58%

Inception date:

May 20, 2021

Website:

http://www.proshares.com

Last ex-dividend date:

September 25, 2024

Next ex-dividend date:

N/A

Description:

QQQA ETF is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index. It focuses on large-cap technology and growth companies, providing investors with exposure to innovative sectors. The fund aims for long-term capital appreciation and is popular among those seeking tech-driven investment opportunities.

Top holdings

Name
Weight
PLTR logo
Palantir Technologies(PLTR)
6.45 %
TMUS logo
T-Mobile US(TMUS)
6.42 %
SBUX logo
Starbucks(SBUX)
5.90 %
CTAS logo
Cintas(CTAS)
5.48 %
NFLX logo
Netflix(NFLX)
5.44 %
DASH logo
DoorDash(DASH)
5.35 %
COST logo
Costco Wholesale(COST)
5.25 %
META logo
Meta Platforms(META)
5.19 %
BKNG logo
Booking Holdings(BKNG)
5.06 %
TEAM logo
Atlassian(TEAM)
5.04 %
ISRG logo
Intuitive Surgical(ISRG)
4.84 %
AMZN logo
Amazon(AMZN)
4.65 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
4.57 %
AVGO logo
Broadcom(AVGO)
4.44 %
APP logo
AppLovin(APP)
4.34 %
PYPL logo
PayPal Holdings(PYPL)
4.32 %
NVDA logo
NVIDIA(NVDA)
4.24 %
CEG logo
Constellation Energy(CEG)
3.56 %
TSLA logo
Tesla(TSLA)
3.40 %
MRVL logo
Marvell Technology(MRVL)
3.17 %
TTD logo
Trade Desk(TTD)
2.79 %
Net Other Assets (Liabilities)
0.11 %

Price

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Current Price

$40.66
QQQA price is $40.66

Price All-time High

$52.91
QQQA price is currently -23.14% below its historical high of $52.91

Price Today Change

-6.15%
QQQA price is down -6.15% today

Price YTD Change

-10.96%
QQQA price is down -10.96% since January 1st

Price 1-Year Change

-6.28%
QQQA price is down -6.28% year-on-year

Price 3-Year Change

+10.8%
QQQA price is up +10.8% over the past 3 years

Technical Analysis

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Beta

1.69
QQQA beta is 1.69

200-day SMA

$45.14
QQQA price is currently -9.91% below its 200-day simple moving average

14-day RSI

28.97
QQQA 14-day relative strength index is 28.97

30-day Relative Volume

0.20
QQQA 30-day relative volume is 0.20

Dividend

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Dividend per share

Last Paid Dividend

$0.02
QQQA last dividend was $0.02 per share, with an ex-dividend date of September 25, 2024

TTM Dividend Per Share

$0.02
QQQA TTM dividend per share is $0.02

TTM Dividend Per Share 1-Year Change

-39.17%
QQQA TTM dividend per share is down -39.17% year-on-year

TTM Dividend Per Share 3-Year Change

-55.72%
QQQA TTM dividend per share is down -55.72% over the past 3 years

Dividend yield

TTM Dividend Yield

0.05%
QQQA TTM dividend yield is 0.05%

TTM Dividend Yield 1-Year Change

-37.5%
QQQA TTM dividend yield is down -37.5% year-on-year

Top holdings

Name
Weight
PLTR logo
Palantir Technologies(PLTR)
6.45 %
TMUS logo
T-Mobile US(TMUS)
6.42 %
SBUX logo
Starbucks(SBUX)
5.90 %
CTAS logo
Cintas(CTAS)
5.48 %
NFLX logo
Netflix(NFLX)
5.44 %
DASH logo
DoorDash(DASH)
5.35 %
COST logo
Costco Wholesale(COST)
5.25 %
META logo
Meta Platforms(META)
5.19 %
BKNG logo
Booking Holdings(BKNG)
5.06 %
TEAM logo
Atlassian(TEAM)
5.04 %
ISRG logo
Intuitive Surgical(ISRG)
4.84 %
AMZN logo
Amazon(AMZN)
4.65 %
ARM logo
Arm Holdings American Depositary Shares(ARM)
4.57 %
AVGO logo
Broadcom(AVGO)
4.44 %
APP logo
AppLovin(APP)
4.34 %
PYPL logo
PayPal Holdings(PYPL)
4.32 %
NVDA logo
NVIDIA(NVDA)
4.24 %
CEG logo
Constellation Energy(CEG)
3.56 %
TSLA logo
Tesla(TSLA)
3.40 %
MRVL logo
Marvell Technology(MRVL)
3.17 %
TTD logo
Trade Desk(TTD)
2.79 %
Net Other Assets (Liabilities)
0.11 %

Analyst ratings

FAQ

  • What is QQQA?
  • Does QQQA pay dividends?
  • What stocks are in QQQA?
  • What is the current assets under management for QQQA?
  • What is QQQA average volume?
  • What is QQQA expense ratio?
  • What is QQQA inception date?

What is QQQA?

QQQA ETF is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index. It focuses on large-cap technology and growth companies, providing investors with exposure to innovative sectors. The fund aims for long-term capital appreciation and is popular among those seeking tech-driven investment opportunities.

Does QQQA pay dividends?

Yes, the ProShares Nasdaq-100 Dorsey Wright Momentum ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on September 25, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QQQA?

As of today, ProShares Nasdaq-100 Dorsey Wright Momentum ETF inlcudes 22 holdings, with 21 of them being companies from 2 different countries and 8 sectors. The most weighted holdings are Palantir Technologies (6.45%), T-Mobile US (6.42%) and Starbucks (5.9%)

What is the current assets under management for QQQA?

Assets under management of ProShares Nasdaq-100 Dorsey Wright Momentum ETF is $14 M

What is QQQA average volume?

Average volume of ProShares Nasdaq-100 Dorsey Wright Momentum ETF is $2927

What is QQQA expense ratio?

Expense ratio of ProShares Nasdaq-100 Dorsey Wright Momentum ETF is 0.58%

What is QQQA inception date?

Inception date of ProShares Nasdaq-100 Dorsey Wright Momentum ETF is May 20, 2021