QQQAProSharesINDEX
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
$64.18-5.46% vs prior close
458752-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QQQA close |
|---|---|
| Oct 22, 2025 | $47.91 |
| Oct 23, 2025 | $48.81 |
| Oct 24, 2025 | $49.48 |
| Oct 27, 2025 | $50.36 |
| Oct 28, 2025 | $50.46 |
| Oct 29, 2025 | $50.95 |
| Oct 30, 2025 | $50.00 |
| Oct 31, 2025 | $50.56 |
| Nov 3, 2025 | $50.84 |
| Nov 4, 2025 | $49.39 |
| Nov 5, 2025 | $50.17 |
| Nov 6, 2025 | $48.81 |
| Nov 7, 2025 | $48.43 |
| Nov 10, 2025 | $49.77 |
| Nov 11, 2025 | $49.08 |
| Nov 12, 2025 | $49.01 |
| Nov 13, 2025 | $47.53 |
| Nov 14, 2025 | $47.62 |
| Nov 17, 2025 | $46.96 |
| Nov 18, 2025 | $46.58 |
| Nov 19, 2025 | $46.54 |
| Nov 20, 2025 | $44.72 |
| Nov 21, 2025 | $45.03 |
| Nov 24, 2025 | $46.59 |
| Nov 25, 2025 | $46.86 |
| Nov 26, 2025 | $47.40 |
| Nov 28, 2025 | $48.02 |
| Dec 1, 2025 | $47.98 |
| Dec 2, 2025 | $48.83 |
| Dec 3, 2025 | $49.22 |
| Dec 4, 2025 | $49.07 |
| Dec 5, 2025 | $49.78 |
| Dec 8, 2025 | $50.00 |
| Dec 9, 2025 | $50.45 |
| Dec 10, 2025 | $50.89 |
| Dec 11, 2025 | $50.81 |
| Dec 12, 2025 | $49.47 |
| Dec 15, 2025 | $49.49 |
| Dec 16, 2025 | $49.49 |
| Dec 17, 2025 | $48.07 |
| Dec 18, 2025 | $49.29 |
| Dec 19, 2025 | $50.35 |
| Dec 22, 2025 | $50.85 |
| Dec 23, 2025 | $51.00 |
| Dec 24, 2025 | $51.24 |
| Dec 26, 2025 | $51.05 |
| Dec 29, 2025 | $50.78 |
| Dec 30, 2025 | $50.62 |
| Dec 31, 2025 | $50.00 |
| Jan 2, 2026 | $50.31 |
| Jan 5, 2026 | $51.05 |
| Jan 6, 2026 | $52.05 |
| Jan 7, 2026 | $52.15 |
| Jan 8, 2026 | $51.32 |
| Jan 9, 2026 | $52.61 |
| Jan 12, 2026 | $52.57 |
| Jan 13, 2026 | $52.79 |
| Jan 14, 2026 | $52.12 |
| Jan 15, 2026 | $52.51 |
| Jan 16, 2026 | $52.83 |
| Jan 20, 2026 | $52.10 |
| Jan 21, 2026 | $53.85 |
| Jan 22, 2026 | $53.96 |
| Jan 23, 2026 | $53.69 |
| Jan 26, 2026 | $53.67 |
| Jan 27, 2026 | $54.85 |
| Jan 28, 2026 | $56.29 |
| Jan 29, 2026 | $56.52 |
| Jan 30, 2026 | $53.90 |
| Feb 2, 2026 | $55.08 |
| Feb 3, 2026 | $54.36 |
| Feb 4, 2026 | $51.88 |
| Feb 5, 2026 | $51.36 |
| Feb 6, 2026 | $53.28 |
| Feb 9, 2026 | $53.59 |
| Feb 10, 2026 | $52.71 |
| Feb 11, 2026 | $53.84 |
| Feb 12, 2026 | $52.93 |
| Feb 13, 2026 | $53.28 |
| Feb 17, 2026 | $53.13 |
| Feb 18, 2026 | $54.00 |
| Feb 19, 2026 | $53.38 |
| Feb 20, 2026 | $53.89 |
| Feb 23, 2026 | $53.22 |
| Feb 24, 2026 | $53.70 |
| Feb 25, 2026 | $54.86 |
| Feb 26, 2026 | $53.75 |
| Feb 27, 2026 | $53.50 |
| Mar 2, 2026 | $53.12 |
| Mar 3, 2026 | $51.24 |
| Mar 4, 2026 | $52.80 |
| Mar 5, 2026 | $52.37 |
| Mar 6, 2026 | $50.61 |
| Mar 9, 2026 | $52.18 |
| Mar 10, 2026 | $52.48 |
| Mar 11, 2026 | $52.84 |
| Mar 12, 2026 | $51.36 |
| Mar 13, 2026 | $51.63 |
| Mar 16, 2026 | $52.58 |
| Mar 17, 2026 | $53.58 |
| Mar 18, 2026 | $52.95 |
| Mar 19, 2026 | $53.37 |
| Mar 20, 2026 | $52.03 |
| Mar 23, 2026 | $52.49 |
| Mar 24, 2026 | $52.73 |
| Mar 25, 2026 | $52.81 |
| Mar 26, 2026 | $50.38 |
| Mar 27, 2026 | $49.70 |
| Mar 30, 2026 | $48.31 |
| Mar 31, 2026 | $50.71 |
| Apr 1, 2026 | $52.42 |
| Apr 2, 2026 | $52.27 |
| Apr 6, 2026 | $53.05 |
| Apr 7, 2026 | $53.36 |
| Apr 8, 2026 | $56.10 |
| Apr 9, 2026 | $56.90 |
| Apr 10, 2026 | $57.20 |
| Apr 13, 2026 | $58.03 |
| Apr 14, 2026 | $59.43 |
| Apr 15, 2026 | $59.58 |
| Apr 16, 2026 | $59.79 |
| Apr 17, 2026 | $60.77 |
| Apr 20, 2026 | $61.10 |
| Apr 21, 2026 | $61.27 |
| Apr 22, 2026 | $62.69 |
| Apr 23, 2026 | $63.75 |
| Apr 24, 2026 | $65.97 |
| Apr 27, 2026 | $65.01 |
| Apr 28, 2026 | $63.40 |
| Apr 29, 2026 | $64.83 |
| Apr 30, 2026 | $66.83 |
| May 1, 2026 | $67.29 |
| May 4, 2026 | $67.05 |
| May 5, 2026 | $68.93 |
| May 6, 2026 | $71.82 |
| May 7, 2026 | $69.65 |
| May 8, 2026 | $71.56 |
| May 11, 2026 | $72.59 |
| May 12, 2026 | $71.28 |
| May 13, 2026 | $72.12 |
| May 14, 2026 | $72.30 |
| May 15, 2026 | $70.25 |
| May 18, 2026 | $68.92 |
| May 19, 2026 | $68.80 |
| May 20, 2026 | $71.53 |
| May 21, 2026 | $72.79 |
| May 22, 2026 | $73.98 |
| May 26, 2026 | $76.92 |
| May 27, 2026 | $76.07 |
| May 28, 2026 | $77.27 |
| May 29, 2026 | $77.00 |
| Jun 1, 2026 | $78.05 |
| Jun 2, 2026 | $80.90 |
| Jun 3, 2026 | $82.68 |
| Jun 4, 2026 | $82.06 |
| Jun 5, 2026 | $75.36 |
| Jun 8, 2026 | $78.25 |
| Jun 9, 2026 | $76.49 |
| Jun 10, 2026 | $74.27 |
| Jun 11, 2026 | $79.29 |
| Jun 12, 2026 | $81.80 |
| Jun 15, 2026 | $85.93 |
| Jun 16, 2026 | $82.93 |
| Jun 17, 2026 | $83.82 |
| Jun 18, 2026 | $86.95 |
| Jun 22, 2026 | $87.48 |
| Jun 23, 2026 | $82.12 |
| Jun 24, 2026 | $81.09 |
| Jun 25, 2026 | $82.68 |
| Jun 26, 2026 | $79.23 |
| Jun 29, 2026 | $82.66 |
| Jun 30, 2026 | $85.27 |
| Jul 1, 2026 | $81.23 |
| Jul 2, 2026 | $76.40 |
| Jul 6, 2026 | $78.25 |
| Jul 7, 2026 | $74.82 |
| Jul 8, 2026 | $75.76 |
| Jul 9, 2026 | $78.21 |
| Jul 10, 2026 | $78.17 |
| Jul 13, 2026 | $74.71 |
| Jul 14, 2026 | $76.13 |
| Jul 15, 2026 | $74.48 |
| Jul 16, 2026 | $71.49 |
| Jul 17, 2026 | $71.17 |
| Jul 20, 2026 | $71.11 |
| Jul 21, 2026 | $72.55 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
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
$11Massets under management
0.58%expense ratio · $58 per $10,000 a year
—net flow, trailing month
13Kavg daily volume, 30 days
22holdings · US-domiciled
2021listed May 18, 2021 · beta 2.09
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
29%realized volatility, 30 days (annualized)
35%realized volatility, 1 year
-26.6%deepest fall from a peak, 1 year
-26.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
13Kshares traded
The case against QQQA
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 |