ProShares Nasdaq-100 Dorsey Wright Momentum ETFQQQA

ProSharesUS Stock StylesFactor#270 of 701 by YTD

$55.68

+2.6% last session

+11.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026QQQAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	−22.4%	−23.3%	+11.4%	+11.0%	+68.7%	+22.2%	+36.2%
Peer average	+0.1%	−4.3%	−5.1%	+8.9%	+10.6%	+67.1%	+52.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 0.58%
Distribution yield: 0.0%
NAV: $55.70
Volume: 15K
Avg. volume 30D: 13K
High today: $56.61
Low today: $55.56
Previous close: $54.25
52-week high: $88.24
52-week low: $44.69
Our risk indicator: 4/5

QQQA in One Breath

QQQA Among Factor ETFs

YTD

#1SRHQSRH+27.2%$231M

#2VFMFVanguard+21.6%$1.1B

#3ONEOSPDR+17.9%$31.3M

#4JQUAJ.P. Morgan+17.0%$9.8B

#5QARPXtrackers+16.5%$78.8M

#6ONEVSPDR+15.8%$298M

#7ROUSHartford+15.7%$759M

#8DEUSXtrackers+15.5%$302M

#20QQQAProShares+11.4%$39.5M

End-of-day Nov 7, 2026 · 58 Factor ETFs by YTD

$10,000 in QQQA

$10,000 in QQQA became

$12,224

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

QQQA’s Top Holdings

Today

MRNAModerna7.0%CSX7.0%DASH5.9%CDNS5.7%META5.5%SHOP5.5%MSTR5.5%CSCO5.2%CRWD5.1%ASML4.9%PANW4.9%PLTR4.8%AMD4.3%AMAT4.1%FTNT4.1%DDOG3.9%LRCX3.8%ALAB3.4%INTC3.2%MRVL3.2%LITE3.0%

MRNA7.0%CSX7.0%DASH5.9%CDNS5.7%META5.5%SHOP5.5%MSTR5.5%CSCO5.2%CRWD5.1%ASML4.9%PANW4.9%PLTR11 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentCommunication EquipmentBiotechnologyOther

ProShares QQQA · 23 holdings · top 21 shown · tile size = share of the fund · as of Nov 6, 2026

What QQQA Holds

Today

Semiconductors26.9%

ASML 4.9 · AMD 4.3 · AMAT 4.1 · LRCX 3.8 · ALAB 3.4 · INTC 3.2 · MRVL 3.2

Software - Application20.5%

CDNS 5.7 · SHOP 5.5 · MSTR 5.5 · DDOG 3.9

Software - Infrastructure18.9%

CRWD 5.1 · PANW 4.9 · PLTR 4.8 · FTNT 4.1

Internet Content & Information11.4%

DASH 5.9 · META 5.5

Communication Equipment8.3%

CSCO 5.2 · LITE 3.0

Biotechnology7.0%

MRNA 7.0

Railroads7.0%

CSX 7.0

ProShares QQQA · share of the fund by industry · as of Nov 6, 2026

Moderna’s Share of QQQA

Today

7.0%

$70 of every $1,000 in QQQA is Moderna

Moderna held by QQQA

$2.8M

Most Moderna per dollar

IDNA14.4%

GNOM13.0%

GNMX11.3%

RKNG7.6%

ProShares QQQA · each square = $10 of $1,000 · as of Nov 6, 2026

QQQA’s Share of Factor ETFs

Today

0.0%

of the $159B in 62 Factor ETFs

QQQA$39.5M0.0%

QUAL$47.6B29.9%

USMV$23.7B14.9%

59 others$87.9B55.2%

Factor ETF AUM · Nov 7, 2026

QQQA Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

QQQA$0.58

Expense ratio · Factor peers · Nov 7, 2026

Inside QQQA

23 holdings · as of Nov 6, 2026

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Today

Semiconductors26.9%ASML4.9%AMD4.3%AMAT4.1%LRCX3.8%ALAB3.4%INTC3.2%MRVL3.2%Software - Application20.5%CDNS5.7%SHOP5.5%MSTR5.5%DDOG3.9%Software - Infrastructure18.9%CRWD5.1%PANW4.9%PLTR4.8%FTNT4.1%Internet Content11.4%DASH5.9%META5.5%Communication Equipment8.3%CSCO5.2%LITE3.0%Biotechnology7.0%MRNA7.0%Railroads7.0%CSX7.0%

Semiconductors26.9%ASML4.9%AMD4.3%AMAT4.1%LRCX3.8%ALABINTCSoftware - Application20.5%CDNS5.7%SHOP5.5%MSTR5.5%DDOG3.9%Software - Infrastructure18.9%CRWD5.1%PANW4.9%PLTR4.8%FTNTInternet Content11.4%DASH5.9%META5.5%Communication Equipment8.3%CSCO5.2%LITEBiotechnology7.0%MRNA7.0%Railroads7.0%CSX7.0%

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	6.98%
2	CSX	CSX	6.98%
3	DASH	Doordash - A	5.94%
4	CDNS	Cadence Design SYS	5.73%
5	META	META Platforms -	5.48%
6	SHOP	Shopify -	5.48%
7	MSTR	Strategy	5.45%
8	CSCO	Cisco Systems	5.25%
9	CRWD	Crowdstrike - A	5.13%
10	ASML	ASML -NY REG	4.94%

See all 22 holdings ↓

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentCommunication EquipmentBiotechnologyRailroads

ProShares QQQA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 97.0%

All QQQA Holdings

22 holdings · as of Nov 6, 2026

QQQA

QQQA’s Holdings

Today

#
1	MRNAModerna	Healthcare	6.98%	$698.40	11K	$2.7M
2	CSXCSX	Industrials	6.98%	$698.01	53K	$2.7M
3	DASHDoordash	Communication Services	5.94%	$594.22	13K	$2.3M
4	CDNSCadence Design SYS	Technology	5.73%	$572.79	7,092	$2.2M
5	METAMETA Platforms	Communication Services	5.48%	$547.97	3,492	$2.1M
6	SHOPShopify	Technology	5.48%	$547.57	15K	$2.1M
7	MSTRStrategy	Technology	5.45%	$545.20	16K	$2.1M
8	CSCOCisco Systems	Technology	5.25%	$524.73	21K	$2.0M
9	CRWDCrowdstrike	Technology	5.13%	$512.53	9,099	$2.0M
10	ASMLASML -NY REG	Technology	4.94%	$494.32	1,405	$1.9M
11	PANWPalo Alto Networks	Technology	4.88%	$487.68	5,976	$1.9M
12	PLTRPalantir Technologies	Technology	4.83%	$482.50	12K	$1.9M
13	AMDAdvanced Micro Devices	Technology	4.32%	$431.57	4,115	$1.7M
14	AMATApplied Materials	Technology	4.09%	$408.59	4,935	$1.6M
15	FTNTFortinet	Technology	4.08%	$408.26	13K	$1.6M

ProShares QQQA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+11.1%	+13.3%	$47.6B
USMV	iSharesRead Desk	0.15%	+8.6%	+10.5%	$23.7B
MTUM	iSharesRead Desk	0.15%	+2.3%	+2.6%	$15.8B
IQLT	iSharesRead Desk	0.30%	+10.5%	+14.3%	$13.5B
JQUA	J.P. MorganRead Desk	0.12%	+17.0%	+19.2%	$9.8B
QQQA	ProSharesThis fundRead Desk	0.58%	+11.4%	+11.0%	$40M

Factor peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put QQQA head to head with QUAL →

QUAL vs QQQA

YTD

QUALiShares · FactorQQQAProShares · Factor

Year to date

+11.1%

+11.4%

QQQA wins+0.3 pts

Past year

+13.3%

+11.0%

QUAL wins+2.3 pts

Fee

0.15%

0.58%

QUAL winslower fee

Yield

2.8%

0.0%

QUAL wins+2.8 pts

AUM

$47.6B

$39.5M

QUAL1203.2× more

3–1QUAL wins

iShares QUAL and ProShares QQQA · year-to-date · as of Nov 7, 2026 · AUM not scored

QQQA vs VOO

YTD

QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum

+11.4%

VOO · S&P 500

+8.7%

Gap

2.7 pts

ProShares QQQA and Vanguard VOO · YTD total return · as of Nov 7, 2026

QQQA vs Its Peer Average

YTD

QQQAAvsBPeer average

1D+2.6%+0.1%

1M−22.4%−4.3%

3M−23.3%−5.1%

YTD+11.4%+8.9%

1Y+11.0%+10.6%

3Y+68.7%+67.1%

5Y+22.2%+52.8%

4–3QQQA wins

61 Factor peers · each row scaled to its leader

The Details

QQQA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y37.41%

Deepest drop · 1Y−38.0%

Lowest point · 5Y−35.7%

52-week range

$55.68

$44.69−36.9% from the high$88.24

ProShares QQQA · past-year price moves · as of Nov 7, 2026

QQQA

Fund Facts

Today

2021launched May 18

Tracks[…]

Exchange · CUSIPNASDAQ · 74347G671

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares QQQA · fund facts · as of Nov 7, 2026

QQQA

Payouts by Year

$0.0152per share, Jun 2026

Distribution yield0.0%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 30, 2026

12 payouts added up$0.33 a share

ProShares QQQA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$55.70

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 30, 2026	$0.0152
Mar 25, 2026	Mar 31, 2026	$0.0002
Dec 24, 2025	Dec 31, 2025	$0.0030
Jun 25, 2025	Jul 1, 2025	$0.0486
Sep 25, 2024	Oct 2, 2024	$0.0191
Jun 26, 2024	Jul 3, 2024	$0.0014
Mar 20, 2024	Mar 27, 2024	$0.0214
Sep 20, 2023	[…]	$0.10
Mar 22, 2023	Mar 29, 2023	$0.0337
Dec 22, 2022	Dec 30, 2022	$0.0513
Sep 21, 2022	Sep 28, 2022	$0.0240
Jun 22, 2022	Jun 29, 2022	$0.0135

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