QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA tracks an equal-weighted index of 21 non-financial companies included in the Nasdaq-100 Index identified with the highest price momentum.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.8 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | May 18, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WARNER BROS. DISCOVERY, INC. SERIES A | 7.5 % |
| MICRON TECHNOLOGY INC | 7.0 % |
| LAM RESEARCH CORP | 5.8 % |
| KLA CORPORATION | 5.5 % |
| APPLOVIN CORP. CLASS A | 5.2 % |
| TESLA MOTORS INC | 4.8 % |
| AMAZON.COM INC | 4.7 % |
| BROADCOM INC. | 4.7 % |
| MICROCHIP TECHNOLOGY INC | 4.7 % |
| GILEAD SCIENCES INC | 4.6 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 496 |
| Wgt avg mkt cap (mns) | $664,136 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.0% | 14.7% | 11.2% | 19.5% | -- | -- | -- | 5.6% |
| Dividend Yield | 0.0% | 0.1% | 0.1% | 0.2% | -- | -- | -- | 0.2% |
| Total Returns | 7.0% | 14.9% | 11.3% | 19.7% | -- | -- | -- | 5.9% | Ann. Volatility | 29.7% | 29.3% | 27.2% | 24.9% | -- | -- | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 74% |
| MSCI EAFE | 1.25 | 49% |
| MSCI Emg Mkts | 1.16 | 51% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $52.38 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.44/-0.20 |
| Bollinger Bands (Upper/Lower) | $54.19/$50.14 |
| Short interest (% of AUM) | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQQA |
Expenses vs. QQQA |
ALTAR Score™ vs. QQQA |
|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | 35.9% | +2 bp | +2.5% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 35.8% | +2 bp | +2.5% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 35.7% | -32 bp | +2.9% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 35.7% | +2 bp | +2.6% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 35.5% | -33 bp | +3.0% |
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 33.2% | +10 bp | +2.7% |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 32.0% | +17 bp | +2.6% |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 29.5% | -23 bp | +3.0% |
| GARP | iShares MSCI USA Quality GARP ETF | 29.2% | -43 bp | +3.5% |
| MMLG | First Trust Multi-Manager Large Growth ETF | 27.4% | +27 bp | +0.8% |
Risk and Returns: QQQA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/4/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.5%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. QQQA's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places QQQA in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$64.78
PRICE TARGET
+23.9%
UPSIDE