QQQA

ProShares Nasdaq-100 Drsy Wght Momt ETF

Nasdaq-100 Dorsey Wright Momentum USD

NAV as of 28-Sep-2023

33.5502

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

Fund Manager:
ProShares
Asset Under Management:
10,067,124
Launch Date:
17/05/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
22
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.531.165.61
1 Day0.090.000.00
1 Week0.832.040.41
1 Month-4.685.09-0.92
3 Months-3.6810.41-0.35
6 Months6.1413.330.46
1 Year10.6819.760.54
2 Years-22.0535.45-0.62
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-29.1146
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/03/202328/03/20230.0336
21/12/202229/12/20220.0513
20/09/202227/09/20220.0240
21/06/202228/06/20220.0135
21/09/202128/09/20210.0081
21/06/202128/06/20210.0382

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
1Advanced Micro Devices Inc5.31405,4865,486556,719

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.40
Large48.60
Medium22.88
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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