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QQQA · NASDAQ · ETF

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) Price, Holdings & Fees

$403.25−0.87%−$3.55End-of-day price as of Oct 9, 2026

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) closed at $403.25 on Oct 9, 2026, down 0.87% from the previous close of $406.80.

Share price, past year

1Y −7.63%

52-week range $373.21 – $464.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$403.25
Sep 30, 2026$399.28
Aug 31, 2026$401.51
Jul 31, 2026$423.82
Jun 30, 2026$415.13
May 29, 2026$387.63
Apr 30, 2026$398.51
Mar 31, 2026$381.20
Feb 27, 2026$397.08
Jan 30, 2026$419.13
Dec 31, 2025$427.48
Nov 28, 2025$450.63
Oct 31, 2025$463.76

Key statistics

Expense ratio
0.58%
as of May 31, 2025
Net assets
$45.4M
as of May 31, 2026
Holdings
25
as of May 31, 2026
52-week range
$373.21 – $464.84

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

ProShares Nasdaq-100 Dorsey Wright Momentum ETF held 25 investments worth $45.43M as of May 31, 2026. Its largest holding was ARM Holdings plc, at 8.47% of the fund.

ProShares Nasdaq-100 Dorsey Wright Momentum ETF largest holdings by share of net assets
#Holding% of fundValue
1ARM Holdings plc8.47%$3.85M
2Advanced Micro Devices, Inc.7.51%$3.41M
3Intel Corp.6.56%$2.98M
4Seagate Technology Holdings plc6.25%$2.84M
5Marvell Technology, Inc.5.69%$2.59M
6AppLovin Corp.5.58%$2.54M
7Western Digital Corp.5.52%$2.51M
8Microchip Technology, Inc.4.72%$2.14M
9Lam Research Corp.4.30%$1.95M
10Alphabet, Inc.4.28%$1.94M
11Analog Devices, Inc.4.21%$1.91M
12Monolithic Power Systems, Inc.4.11%$1.87M
13Applied Materials, Inc.4.02%$1.83M
14KLA Corp.3.96%$1.80M
15ASML Holding NV3.91%$1.78M
16Ross Stores, Inc.3.74%$1.70M
17Diamondback Energy, Inc.3.63%$1.65M
18Baker Hughes Co.3.63%$1.65M
19Warner Bros Discovery, Inc.3.51%$1.59M
20Gilead Sciences, Inc.3.45%$1.57M
21Regeneron Pharmaceuticals, Inc.2.93%$1.33M
22Repurchase Agreement0.01%$4.29K
23Repurchase Agreement0.01%$2.70K
24Repurchase Agreement0.00%$2.02K
25Repurchase Agreement0.00%$1.48K

Top 25 of 25 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Nasdaq-100 Dorsey Wright Momentum ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Repurchase agreements0.02%
ProShares Nasdaq-100 Dorsey Wright Momentum ETF holdings by country, largest 4
Country% of fund
United States81.38%
United Kingdom8.47%
Ireland6.25%
Netherlands3.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Nasdaq-100 Dorsey Wright Momentum ETF's total return was +43.84%, as reported to the SEC.

ProShares Nasdaq-100 Dorsey Wright Momentum ETF monthly total returns
MonthTotal return
May 31, 2026+15.31%
Apr 30, 2026+31.61%
Mar 31, 2026−5.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Ticker
QQQA
Exchange
NASDAQ
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000071850
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Nasdaq-100 Dorsey Wright Momentum ETF, and cover all of its funds.

Frequently asked questions

What is QQQA's price?

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) closed at $403.25 on Oct 9, 2026, down 0.87% from the previous close of $406.80.

What is QQQA's expense ratio?

ProShares Nasdaq-100 Dorsey Wright Momentum ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does QQQA hold?

ProShares Nasdaq-100 Dorsey Wright Momentum ETF held 25 investments worth $45.43M as of May 31, 2026. Its largest holding was ARM Holdings plc, at 8.47% of the fund. Its five largest holdings were ARM Holdings plc, Advanced Micro Devices, Inc., Intel Corp., Seagate Technology Holdings plc, Marvell Technology, Inc..

How has QQQA performed?

Over the 3 months to May 31, 2026, ProShares Nasdaq-100 Dorsey Wright Momentum ETF's total return was +43.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures