PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF
ETF · US74347G6715 · QQQA (XNAS)
51,56 USD
07.02.2025 18:38
Current Prices from PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
QQQA
|
USD
|
07.02.2025 18:38
|
51,56 USD
| 51,71 USD | -0,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,29 % | 3,76 % | 8,84 % | 14,25 % | 34,13 % | 24,30 % | 25,24 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 90,18 % |
Stock non-US | 9,73 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 6,91 % | |
ASML | ASML Holding N.V | 5,05 % | |
ALGN | Align Technology Inc | 5,04 % | |
GOOGL | Alphabet Inc | 4,90 % | |
INTU | Intuit Inc | 4,78 % | |
LRCX | Lam Research Corporation | 4,73 % | |
ILMN | Illumina Inc | 4,73 % | |
AMAT | Applied Materials Inc | 4,72 % | |
DOCU | DocuSign Inc | 4,70 % | |
NXPI | NXP Semiconductors N.V | 4,68 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 90,26 % |
Europe Developed | 5,05 % |
Asia Emerging | 4,69 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 42,40 % |
Gesundheitswesen | 25,48 % |
Telekommunikation | 13,98 % |
Verbrauchsgüter | 9,13 % |
Industrieunternehmen | 4,62 % |
Basiskonsumgüter | 4,38 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Company Profile for PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF ETF
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.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 6.012,97 EUR
Investment Strategy
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.
Company Data
Name PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF
Company ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Symbol QQQA
Primary Exchange
NASDAQ
ISIN US74347G6715
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mio
Country United States of America
Currency USD
Employees -
Address 7501 Wisconsin Avenue, Bethesda
IPO Date 2021-05-20
Dividends from 'PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,02 USD |
26.06.2024 | 0,001 USD |
20.03.2024 | 0,02 USD |
20.09.2023 | 0,10 USD |
22.03.2023 | 0,03 USD |
22.12.2022 | 0,05 USD |
21.09.2022 | 0,02 USD |
22.06.2022 | 0,01 USD |
22.09.2021 | 0,008 USD |
22.06.2021 | 0,04 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | QQQA |
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