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ProShares Nasdaq-100 Dorsey Wright Momentum ETF

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA

NASDAQ
Asset Logo

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA

NASDAQ
$75.761.49% (-1.15)
$
₹
$75.761.49% (-1.15)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Growth

Large Cap

With an average market-cap of $196.7B ETF is ranked 1080

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.58%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$39.93M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.64
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

26.37%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

30.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.95

ETF Profile

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the 21 securities from the index with the highest momentum. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the 21 securities from the index with the highest momentum. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Peers

Peers

Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Vanguard Growth Index Fund ETF Shares
VUG
Vanguard Growth Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
iShares Russell 1000 Growth ETF
IWF
iShares Russell 1000 Growth ETF
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Invesco NASDAQ 100 ETF
QQQM
Invesco NASDAQ 100 ETF
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
iShares S&P 500 Growth ETF
IVW
iShares S&P 500 Growth ETF
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Nasdaq-100 Dorsey Wright Momentum ETF $39.93M0.58%76.77%
Invesco QQQ Trust$476.30B0.2%40.42%
Vanguard Growth Index Fund ETF Shares$226.26B0.04%27.81%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Arm Holdings plc American Depositary Shares
    Sector: Technology
    Holdings7.56 %
    Arm Holdings plc American Depositary Shares
    ARM

    Holdings

    7.56 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings7.17 %
    Intel Corporation
    INTC

    Holdings

    7.17 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings6.92 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    6.92 %

    Technology
  • Seagate Technology PLC
    Sector: Technology
    Holdings6.08 %
    Seagate Technology PLC
    STX

    Holdings

    6.08 %

    Technology
  • Marvell Technology Group Ltd
    Sector: Technology
    Holdings5.60 %
    Marvell Technology Group Ltd
    MRVL

    Holdings

    5.60 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings5.34 %
    Western Digital Corporation
    WDC

    Holdings

    5.34 %

    Technology
  • Microchip Technology Inc
    Sector: Technology
    Holdings4.80 %
    Microchip Technology Inc
    MCHP

    Holdings

    4.80 %

    Technology
  • Applovin Corp
    Sector: Communication Services
    Holdings4.68 %
    Applovin Corp
    APP

    Holdings

    4.68 %

    Communication Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.61 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.61 %

    Communication Services
  • Monolithic Power Systems Inc
    Sector: Technology
    Holdings4.34 %
    Monolithic Power Systems Inc
    MPWR

    Holdings

    4.34 %

    Technology
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