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ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Fund Name:
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Issuer:
ProShares
Total Net Assets:
$10,885,000
Inception:
5/18/21
Related Index:
ETF Category: 
Technology
Expense Ratio: 
0.58 
Net Asset Value: 
$31.10  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
QQQA.NV  
Number of Holdings: 
22  
Annualized Yield: 
0.61%  
Annualized Distribution: 
0.19  
QQQA Dividend History » 
Stock Weight Amount
Cadence Design Sys 6.14% $668,226
Synopsys 5.66% $616,509
Dexcom 5.46% $594,267
Regeneron Pharmaceuticals 5.30% $576,574
Paccar 5.26% $572,189
List of all 21 stocks held by QQQA »
Future Weight Contracts
Asml Holding Nv-ny Reg Shs 5.27% 451
Nxp Semiconductors NV 4.72% 1,369
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Buy (3.24 out of 4)
67th percentile
(ranked higher than approx. 67% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 183
Chg. from Last Month -7,219
Shares Outstanding 350,000
% of Shares Short 0.05%
Days to Cover 0.1
Based on third party short interest data.

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