QQQA

ProShares NASDAQ-100 Dorsey Wright Momentum ETF
*Unless otherwise stated, data provided by FactSet.

QQQA Fund Description

QQQA tracks an equal-weighted index of 21 non-financial companies included in the Nasdaq-100 Index identified with the highest price momentum.

QQQA Factset Analytics Insight

QQQA selects its portfolio from the constituents of the NASDAQ-100 Index that have been identified as high momentum stocks. Each company in the index is analyzed and ranked using the Dorsey Wright Nasdaq-100 Point & Figure Matrix - a proprietary measurement which uses point & figure relative strength charts for ranking securities by momentum. The investment objective is to identify stocks with the potential to outperform over time based on momentum. The top 21 companies are selected and equally weighted. The index is reconstituted quarterly in January, April, July and October.

QQQA MSCI ESG Analytics Insight

ProShares NASDAQ-100 Dorsey Wright Momentum ETF has an MSCI ESG Fund Rating of AA based on a score of 7.28 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares NASDAQ-100 Dorsey Wright Momentum ETF ranks in the 79th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQA 2.43% 7.99% -- -- -- -- --
QQQA (NAV) 2.33% 7.93% -- -- -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.68% 5.38% 19.14% 38.85% 18.06% 18.46% 17.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQA Summary Data

ProShares
05/18/21
Open-Ended Fund
0.58%
$25.71K
$388.41K
0.06%
N/A

QQQA Portfolio Data

$222.19B
42.43
7.20
--
N/A
21

QQQA Index Data

N/A
Equal
Momentum
MSCI USA Large Cap Index

QQQA Portfolio Management

0.58%
--
--
--

QQQA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQA Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

QQQA Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QQQA. QQQA is rated a 5 out of 5.

QQQA Tradability

8,696
$388.41K
7,111
$319.40K
0.06%
$0.03
0.03%
2.18% / -0.43%
None
96.00%
10,000
0.71
--
0.01%
0
$45.78
5

QQQA Sector/Industry Breakdown


QQQA
Segment Benchmark
56.57%
37.78%
25.40%
13.60%
9.07%
14.54%
4.56%
8.07%
4.39%
5.98%

QQQA Top 10 Holdings[View All]

5.56%
Intuit Inc. 4.93%
CDW Corp. 4.72%
eBay Inc. 4.67%
52.56%

QQQA Countries


QQQA
Segment Benchmark
94.89%
99.90%
5.11%
--
--
0.10%

QQQA Regions


QQQA
Segment Benchmark
94.89%
100.00%
5.11%
--

QQQA Economic Development


QQQA
Segment Benchmark
100.00%
100.00%

QQQA Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

QQQA MSCI ESG Ratings

7.28 / 10
93.57
78.92
--
3.20%
61.02

QQQA Benchmark Comparison Holdings

21
290
18
12.07%

QQQA Benchmark Comparison Summary


QQQA
Segment Benchmark
21
290
$222.19B
$614.29B
42.43
29.96
7.20
5.10
0.67%
1.31%
High
Low

QQQA Benchmark Comparison Market Cap Size


QQQA
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.