QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
1W: -1.9%
1M: -15.7%
3M: +5.7%
YTD: +38.6%
1Y: +55.5%
3Y: +93.9%
5Y: +69.1%
$68.93
-0.79 (-1.13%)
Weekly Expected Move ±6.9%
$60
$65
$70
$75
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings21
Top 10 Wt50.5%
Volume40,297
Avg Volume49,947
Beta1.69
Portfolio Fundamentals
P/E39.3
P/B11.6
Div Yield0.26%
ROE31.0%
% Profitable82%
Inception2021-05-18
Sector Allocation
Technology
70.3%
Industrials
10.0%
Communication Services
9.2%
Consumer Cyclical
5.5%
Consumer Defensive
4.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CSX CORP | CSX | 5.51% | $3.8M | 70,758 |
| 2 | ROSS STORES INC | ROST | 5.48% | $3.7M | 15,686 |
| 3 | PALO ALTO NETWORKS INC | PANW | 5.08% | $3.5M | 10,727 |
| 4 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 5.00% | $3.4M | 18,678 |
| 5 | ASML HOLDING NV-NY REG SHS | ASML | 5.00% | $3.4M | 1,945 |
| 6 | FORTINET INC | FTNT | 4.94% | $3.4M | 22,196 |
| 7 | MONSTER BEVERAGE CORP | MNST | 4.91% | $3.4M | 35,898 |
| 8 | DATADOG INC - CLASS A | DDOG | 4.90% | $3.4M | 13,575 |
| 9 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4.87% | $3.3M | 14,375 |
| 10 | CISCO SYSTEMS INC | CSCO | 4.81% | $3.3M | 28,820 |