ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
QQQA price
Table
| Date | QQQA close |
|---|---|
| Jul 22, 2026 | $71.73 |
| Jul 23, 2026 | $70.81 |
| Jul 24, 2026 | $69.75 |
| Jul 27, 2026 | $69.72 |
| Jul 28, 2026 | $68.93 |
| Jul 29, 2026 | $67.86 |
| Jul 30, 2026 | $70.81 |
| Jul 31, 2026 | $71.28 |
| Aug 3, 2026 | $72.20 |
| Aug 4, 2026 | $74.84 |
| Aug 5, 2026 | $73.81 |
| Aug 6, 2026 | $71.33 |
| Aug 7, 2026 | $72.01 |
| Aug 10, 2026 | $72.55 |
| Aug 11, 2026 | $72.33 |
| Aug 12, 2026 | $72.66 |
| Aug 13, 2026 | $73.66 |
| Aug 14, 2026 | $73.53 |
| Aug 17, 2026 | $73.43 |
| Aug 18, 2026 | $72.14 |
| Aug 19, 2026 | $70.49 |
| Aug 20, 2026 | $69.97 |
| Aug 21, 2026 | $70.58 |
| Aug 24, 2026 | $69.47 |
| Aug 25, 2026 | $70.01 |
| Aug 26, 2026 | $70.36 |
| Aug 27, 2026 | $72.06 |
| Aug 28, 2026 | $70.91 |
| Aug 31, 2026 | $70.48 |
| Sep 1, 2026 | $68.26 |
| Sep 2, 2026 | $67.22 |
| Sep 3, 2026 | $67.57 |
| Sep 4, 2026 | $68.16 |
| Sep 8, 2026 | $68.64 |
| Sep 9, 2026 | $68.32 |
| Sep 10, 2026 | $67.71 |
| Sep 11, 2026 | $67.89 |
| Sep 14, 2026 | $68.43 |
| Sep 15, 2026 | $67.67 |
| Sep 16, 2026 | $67.86 |
| Sep 17, 2026 | $68.76 |
| Sep 18, 2026 | $68.83 |
| Sep 21, 2026 | $71.16 |
| Sep 22, 2026 | $71.69 |
| Sep 23, 2026 | $72.01 |
| Sep 24, 2026 | $71.98 |
| Sep 25, 2026 | $71.88 |
| Sep 28, 2026 | $71.56 |
| Sep 29, 2026 | $71.95 |
| Sep 30, 2026 | $72.47 |
| Oct 1, 2026 | $72.93 |
| Oct 2, 2026 | $73.03 |
| Oct 5, 2026 | $73.47 |
| Oct 6, 2026 | $73.40 |
| Oct 7, 2026 | $72.52 |
| Oct 8, 2026 | $71.73 |
| Oct 9, 2026 | $72.71 |
| Oct 12, 2026 | $71.35 |
| Oct 13, 2026 | $70.55 |
| Oct 14, 2026 | $68.50 |
| Oct 15, 2026 | $68.37 |
| Oct 16, 2026 | $65.57 |
| Oct 19, 2026 | $66.62 |
| Oct 20, 2026 | $66.47 |
| Oct 21, 2026 | $67.89 |
| Oct 22, 2026 | $64.18 |
Recent fund-flow records are unavailable, while the price has returned +28.4% so far this year. At 0.58% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology48.43%
- Technology47.53%
- Technology Services41.09%
- Retail Trade21.73%
- Consumer Discretionary19.76%
- Electronic Technology15.87%
- Consumer Cyclical15.48%
- Communication Services11.61%
- Industrials9.99%
- Consumer Defensive5.7%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 48.43% |
| Technology | 47.53% |
| Technology Services | 41.09% |
| Retail Trade | 21.73% |
| Consumer Discretionary | 19.76% |
| Electronic Technology | 15.87% |
| Consumer Cyclical | 15.48% |
| Communication Services | 11.61% |
| Industrials | 9.99% |
| Consumer Defensive | 5.7% |
Country weights
- United States96.31%
- Bermuda4.43%
- Netherlands4.03%
- Uruguay3.96%
- United Kingdom3.69%
- Australia3.62%
- China3.46%
- Canada3.25%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.31% |
| Bermuda | 4.43% |
| Netherlands | 4.03% |
| Uruguay | 3.96% |
| United Kingdom | 3.69% |
| Australia | 3.62% |
| China | 3.46% |
| Canada | 3.25% |
| 1 week | -2.1% |
| 1 month | -10.5% |
| 3 months | -10.5% |
| 6 months | +5.1% |
| YTD | +28.4% |
| 1 year | +34.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -55bp on fee · 78518× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -56bp on fee · 846× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 5102× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -55bp on fee · 1255× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -54bp on fee · 3170× the assets · +$208M in over the month | Head-to-head |