QQQA
ProShares Nasdaq-100 Drsy Wght Momt ETF
NAV as of
4 Week: 33.04 - 35.79
52 Week: 29.10 - 37.06
Latest Closing Price
33.60
Premium / Discount
0.03
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 | 6.53 | 1.16 | 5.61 |
| 1 Day | 0.09 | 0.00 | 0.00 |
| 1 Week | 0.83 | 2.04 | 0.41 |
| 1 Month | -4.68 | 5.09 | -0.92 |
| 3 Months | -3.68 | 10.41 | -0.35 |
| 6 Months | 6.14 | 13.33 | 0.46 |
| 1 Year | 10.68 | 19.76 | 0.54 |
| 2 Years | -22.05 | 35.45 | -0.62 |
| 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: 22
Total Market Value: 10,067,124
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 5.3140 | 5,486 | 5,486 | 556,719 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.40 |
| Large | 48.60 |
| Medium | 22.88 |
| 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*
28.5348
Price/Book*
6.4544
Price/Sales*
5.8315
Price/Cash Flow*
20.3572
Dividend Yield*
0.3354
Growth Measures
Long-Term Earnings
14.7927
Historical Earnings
19.3545
Sales Growth
17.8241
Cash-Flow Growth
23.0773
Book-Value Growth
18.4823
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
