ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Assets	$10.82M
Expense Ratio	0.58%
PE Ratio	32.84
Shares Out	260,001
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	1.63%
1-Year Return	-1.71%

Volume	4,486
Open	42.45
Previous Close	41.49
Day's Range	41.80 - 42.45
52-Week Low	34.55
52-Week High	52.91
Beta	1.18
Holdings	22
Inception Date	May 18, 2021

About QQQA

Fund Home Page

The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is an exchange-traded fund that is based on the NASDAQ-100 Dorsey Wright Momentum index. The fund tracks an equal-weighted index of 21 non-financial companies included in the Nasdaq-100 Index identified with the highest price momentum. QQQA was launched on May 18, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQQA
• ETF Provider: ProShares
• Index Tracked: NASDAQ-100 Dorsey Wright Momentum Index

Top 10 Holdings

50.18% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.83%
Netflix, Inc.	NFLX	5.51%
Booking Holdings Inc.	BKNG	5.03%
Tesla, Inc.	TSLA	5.01%
Take-Two Interactive Software, Inc.	TTWO	4.98%
Cintas Corporation	CTAS	4.82%
Coca-Cola Europacific Partners PLC	CCEP	4.81%
Costco Wholesale Corporation	COST	4.78%
Xcel Energy Inc.	XEL	4.71%
Fastenal Company	FAST	4.70%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.01912	Oct 2, 2024
Jun 26, 2024	$0.00144	Jul 3, 2024
Mar 20, 2024	$0.02144	Mar 27, 2024
Mar 22, 2023	$0.03365	Mar 29, 2023
Dec 22, 2022	$0.0513	Dec 30, 2022
Sep 21, 2022	$0.02399	Sep 28, 2022