QQQA — ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
QQQA pays a 0.02% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 15 (High risk), giving a Safety-Adjusted Yield of 0.00%. Total return is 80.4% over the past 5.2 years, 20.3 points behind SPY at 100.7%. Its deepest 1-year drawdown was 22.4%.
ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an ETF that tracks a momentum-based index of the 21 highest-momentum stocks from the Nasdaq-100, investing at least 80% of assets in index components or economically similar instruments. The fund carries a modest expense ratio of 0.58% and distributes a minimal yield quarterly. It appeals to investors seeking exposure to large-cap growth stocks with momentum characteristics rather than broad diversification.
QQQA key facts
- Distribution Safety Score™
- 15 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/18/2021
- Expense ratio
- 0.58%
- Distribution rate
- 0.02%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.02%
- Last close
- $73.53
- AUM
- $69,086,605
- Average volume
- 19300.0
- Last dividend
- $0.0150
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.69
- P/E ratio
- 44.2512
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