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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQA -1.73% -18.59% -28.46% -24.05% -- -- --
QQQA (NAV) -1.70% -18.46% -28.42% -23.88% -- -- --
MSCI USA Large Cap Index -3.88% -14.82% -20.54% -10.58% 10.82% 11.53% 13.35%
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%
$16.34M
$100.51K
0.11%

QQQA Portfolio Data

$318.01B
44.60
7.57
0.03%
N/A
22

QQQA Index Data

NASDAQ-100 Dorsey Wright Momentum Index
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
High
Daily

QQQA Factset Analytics Block Liquidity

As of 06/24/22
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

2,963
$100.51K
2,113
$72.82K
0.11%
$0.04
0.01%
1.00% / -1.64%
None
100.00%
10,000
0.21
--
0.00%
0
$31.94
5

QQQA Sector/Industry Breakdown


QQQA
Segment Benchmark
24.45%
--
18.87%
--
18.75%
--
13.70%
--
10.24%
--
9.83%
--
4.06%
--
0.09%
--

QQQA Countries


QQQA
Segment Benchmark
95.14%
99.89%
4.86%
--
--
0.11%

QQQA Regions


QQQA
Segment Benchmark
95.14%
100.00%
4.86%
--

QQQA Economic Development


QQQA
Segment Benchmark
100.00%
100.00%

QQQA Performance Statistics

0.85
1.31
1.32
1.30
0.83%
MSCI USA Large Cap Index

QQQA Benchmark Comparison Holdings

22
296
19
16.35%

QQQA Benchmark Comparison Summary


QQQA
Segment Benchmark
22
296
$318.01B
$608.31B
44.60
21.94
7.57
4.53
0.74%
1.45%
High
Low

QQQA Benchmark Comparison Market Cap Size


QQQA
Segment Benchmark
100.00%
99.91%
0.00%
0.09%
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.