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ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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ISINUS74347G6715
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.01 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Nasdaq-100 Dorsey Wright Momentum ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Coca-Cola European Partners plc
4.75%
๐Ÿ“ˆ Amazon.com Inc
4.83%
๐Ÿ“ˆ Booking Holdings Inc
5.00%
๐Ÿ“ˆ DoorDash, Inc. Class A Common Stock
5.06%
๐Ÿ“ˆ Fastenal Company
4.81%
๐Ÿ“ˆ Meta Platforms Inc.
5.08%
๐Ÿ“ˆ Netflix Inc
5.58%
๐Ÿ“ˆ Palantir Technologies Inc. Class A Common Stock
6.51%
๐Ÿ“ˆ Tesla Inc
5.21%
๐Ÿ“ˆ Take-Two Interactive Software Inc
4.82%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
12.70%
๐Ÿ’Š Healthcare
8.86%
๐Ÿ’ป Technology
11.07%
๐Ÿ—๏ธ Industrials
9.50%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
29.06%
๐Ÿ“Š Consumer Defensive
9.14%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
19.68%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
95.14%
๐Ÿ’ฐ Stock non-US
4.71%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.28%
3 Months-12.95%
6 Months-7.71%
1 Year-9.32%
3 Years41.97%
5 YearsN/A
Since Inception5.30%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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