QQQA
ProShares Nasdaq-100 Drsy Wght Momt ETF
Nasdaq-100 Dorsey Wright Momentum USD
NAV as of
4 Week: 30.52 - 32.20
52 Week: 29.10 - 41.71
Latest Closing Price
31.11
Premium / Discount
0.11
Expense Ratio
0.58%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index (the “index”). The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum. The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs. It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.36 | 1.12 | -1.21 |
1 Day | 0.21 | 0.00 | 0.00 |
1 Week | 0.66 | 2.77 | 0.24 |
1 Month | -0.69 | 5.43 | -0.13 |
3 Months | -2.00 | 8.86 | -0.23 |
6 Months | 1.37 | 14.85 | 0.09 |
1 Year | -22.98 | 25.99 | -0.88 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -29.1146 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/03/2023 | 28/03/2023 | 0.0336 |
21/12/2022 | 29/12/2022 | 0.0513 |
20/09/2022 | 27/09/2022 | 0.0240 |
21/06/2022 | 28/06/2022 | 0.0135 |
21/09/2021 | 28/09/2021 | 0.0081 |
21/06/2021 | 28/06/2021 | 0.0382 |
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 0
Number of Equity Holdings: 21
Total Market Value: 17,575,101
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 32.82 |
Large | 58.23 |
Medium | 8.94 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.1718
Price/Book*
3.8877
Price/Sales*
1.7904
Price/Cash Flow*
3.9242
Dividend Yield*
0.8760
Growth Measures
Long-Term Earnings
12.1285
Historical Earnings
78.9427
Sales Growth
14.5796
Cash-Flow Growth
17.6747
Book-Value Growth
18.3747
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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