ProShares Nasdaq-100 Dorsey Wright Momentum ETFQQQA

ProSharesUS Stock StylesFactor#131 of 701 by YTD

$60.04

0.0% last session

+20.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QQQAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−18.2%	−15.8%	+20.1%	+18.1%	+85.6%	+34.9%	+46.9%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.58%
Distribution yield: 0.0%
NAV: $60.08
Volume: 20K
Avg. volume 30D: 12K
High today: $60.82
Low today: $59.26
Previous close: $60.03
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+30.7%$234M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.6B

#5ROUSHartford+20.3%$777M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.3M

#8FMTMMarketDesk+19.9%$276M

#9DEUSXtrackers+19.1%$306M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in QQQA

$10,000 in QQQA became

$13,486

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QQQA’s Top Holdings

Today

CSXCSX6.3%MRNA6.0%DASH5.5%CDNS5.4%CRWD5.2%MSTR5.2%ASML5.1%CSCO5.1%META5.1%PLTR4.9%SHOP4.9%PANW4.9%AMD4.7%AMAT4.4%DDOG4.4%LRCX4.2%ALAB4.0%FTNT3.9%MRVL3.7%LITE3.6%INTC3.4%

CSX6.3%MRNA6.0%DASH5.5%CDNS5.4%CRWD5.2%MSTR5.2%ASML5.1%CSCO5.1%META5.1%PLTR4.9%SHOP4.9%PANW19 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentCommunication EquipmentRailroadsOther

ProShares QQQA · 31 holdings · top 21 shown · tile size = share of the fund · as of Nov 4, 2026

What QQQA Holds

Today

Semiconductors29.6%

ASML 5.1 · AMD 4.7 · AMAT 4.4 · LRCX 4.2 · ALAB 4.0 · MRVL 3.7 · INTC 3.4

Software - Application19.9%

CDNS 5.4 · MSTR 5.2 · SHOP 4.9 · DDOG 4.4

Software - Infrastructure18.9%

CRWD 5.2 · PLTR 4.9 · PANW 4.9 · FTNT 3.9

Internet Content & Information10.6%

DASH 5.5 · META 5.1

Communication Equipment8.7%

CSCO 5.1 · LITE 3.6

Railroads6.3%

CSX 6.3

Biotechnology6.0%

MRNA 6.0

ProShares QQQA · share of the fund by industry · as of Nov 4, 2026

CSX’s Share of QQQA

Today

6.3%

$63 of every $1,000 in QQQA is CSX

CSX held by QQQA

$2.7M

Most CSX per dollar

IYT9.6%

CSIO7.1%

QQQA6.3%

SUPP5.5%

ProShares QQQA · each square = $10 of $1,000 · as of Nov 4, 2026

QQQA’s Share of Factor ETFs

Today

0.0%

of the $163B in 62 Factor ETFs

QQQA$43.3M0.0%

QUAL$49.1B30.1%

USMV$24.5B15.0%

59 others$89.4B54.8%

Factor ETF AUM · Nov 5, 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 5, 2026

Inside QQQA

31 holdings · as of Nov 4, 2026

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Today

Semiconductors29.6%ASML5.1%AMD4.7%AMAT4.4%LRCX4.2%ALAB4.0%MRVL3.7%INTC3.4%Software - Application19.9%CDNS5.4%MSTR5.2%SHOP4.9%DDOG4.4%Software - Infrastructure18.9%CRWD5.2%PLTR4.9%PANW4.9%FTNT3.9%Internet Content10.6%DASH5.5%META5.1%Communication Equipment8.7%CSCO5.1%LITE3.6%Railroads6.3%CSX6.3%Biotechnology6.0%MRNA6.0%

Semiconductors29.6%ASML5.1%AMD4.7%AMAT4.4%LRCX4.2%ALABMRVL1 moreSoftware - Application19.9%CDNS5.4%MSTR5.2%SHOP4.9%DDOG4.4%Software - Infrastructure18.9%CRWD5.2%PLTR4.9%PANW4.9%FTNTInternet Content10.6%DASH5.5%META5.1%Communication Equipment8.7%CSCO5.1%LITERailroads6.3%CSX6.3%Biotechnology6.0%MRNA6.0%

#	Ticker	Company	Weight ▼
1	CSX	CSX	6.30%
2	MRNA	Moderna	5.98%
3	DASH	Doordash - A	5.48%
4	CDNS	Cadence Design SYS	5.39%
5	CRWD	Crowdstrike - A	5.23%
6	MSTR	Strategy	5.18%
7	ASML	ASML -NY REG	5.12%
8	CSCO	Cisco Systems	5.11%
9	META	META Platforms -	5.09%
10	PLTR	Palantir Technologies -A	4.94%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInternet ContentCommunication EquipmentRailroadsBiotechnology

ProShares QQQA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 96.6%

How It Compares

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	+2.3%	+16.9%	$49.1B
USMV	iSharesRead Desk	0.15%	+1.7%	+14.3%	$24.5B
MTUM	iSharesRead Desk	0.15%	−2.0%	+8.4%	$17.0B
IQLT	iSharesRead Desk	0.30%	+2.0%	+18.2%	$14.0B
JQUA	J.P. MorganRead Desk	0.12%	+1.4%	+23.6%	$9.6B
QQQA	ProSharesThis fundRead Desk	0.58%	0.0%	+18.1%	$43M

Factor peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QQQA head to head with QUAL →

QUAL vs QQQA

YTD

QUALiShares · FactorQQQAProShares · Factor

Year to date

+15.0%

+20.1%

QQQA wins+5.1 pts

Past year

+16.9%

+18.1%

QQQA wins+1.2 pts

Fee

0.15%

0.58%

QUAL winslower fee

Yield

0.8%

0.0%

QUAL wins+0.8 pts

AUM

$49.1B

$43.3M

QUAL1136.1× more

2–2level

iShares QUAL and ProShares QQQA · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQA vs VOO

YTD

QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum

+20.1%

VOO · S&P 500

+13.4%

Gap

6.7 pts

ProShares QQQA and Vanguard VOO · Today total return · as of Nov 5, 2026

QQQA vs Its Peer Average

YTD

QQQAAvsBPeer average

1D0.0%+1.1%

1M−18.2%−1.0%

3M−15.8%−0.5%

YTD+20.1%+13.4%

1Y+18.1%+14.6%

3Y+85.6%+76.7%

5Y+34.9%+61.1%

3–4Peer average wins

61 Factor peers · each row scaled to its leader

The Details

QQQA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y36.05%

Deepest drop · 1Y−31.6%

Lowest point · 5Y−33.0%

52-week range

$60.04

$44.69−32.0% from the high$88.24

ProShares QQQA · past-year price moves · as of Nov 5, 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 5, 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$60.08

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D12K

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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