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Proshares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +25.01% | +22.87% | +31.92% | +61.34% | +106.55% | |
| Flows | +$2M | +$3M | +$3M | +$307K | -$2M | - |
Characteristics
The Proshares Nasdaq-100 Dorsey Wright Momentum ETF is built to track the NASDAQ - 100 Dorsey Wright Momentum Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 21 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 20, 2021 |
| ESG | No |
More data and info about QQQA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.68% | +23.51% | +25.87% | |
Max drawdown | -14.55% | -14.55% | -30.84% | |
Max drawdown duration | 69d | 69d | 325d | N/A |
Time to recover | 10d | 10d | 280d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QQQA?
QQQA is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does QQQA track?
QQQA tracks the NASDAQ - 100 Dorsey Wright Momentum Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does QQQA invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QQQA?
The total expense ratio (TER) of QQQA is 0.58%, representing the annual fee charged by the fund manager.
When was QQQA launched?
QQQA was launched on May 20, 2021, marking its entry into the ETF market.
Who is the issuer of QQQA?
QQQA is issued by ProShares.
What is the AUM of QQQA?
As of April 24, 2026, QQQA manages $16.49 M, reflecting the total assets held in the fund.
How has QQQA performed recently?
As of April 24, 2026, QQQA delivered a return of 25.01% over the past month (1M performance), 22.87% over the past three months (3M), and 31.92% year-to-date (YTD).
What are the recent fund flows for QQQA?
As of April 24, 2026, QQQA has seen net flows of +$2M in the past month (1M flow) and +$3M year-to-date (YTD).
Does QQQA pay dividends?
As of April 24, 2026, QQQA has a trailing 12-month distribution yield of 0.08%.
How many holdings are in QQQA
As of March 31, 2026, QQQA holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQQA?
As of March 31, 2026, QQQA holds 21 securities, with 77.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQQA?
As of March 31, 2026, QQQA holds a portfolio of 21 underlyings, with its largest positions including WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and APPLIED MATERIAL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQQA invest in?
As of March 31, 2026, QQQA has its largest geographic exposures in USA.
What sectors or themes does QQQA focus on?
As of March 31, 2026, QQQA is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
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