PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF
PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF
ETF · US74347G6715 · QQQA (XNAS)
Overview
43,70 USD
-0,53 % -0,23 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:40

Current Prices from PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QQQA
USD
13.06.2025 19:40
43,70 USD
43,93 USD
-0,53 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,76 % 2,10 % 7,23 % -9,61 % -5,73 % 6,13 %
Asset Allocation
AssetPercentage %
Stock US90,18 %
Stock non-US9,73 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 6,91 %
ASMLASML Holding N.V 5,05 %
ALGNAlign Technology Inc 5,04 %
GOOGLAlphabet Inc 4,90 %
INTUIntuit Inc 4,78 %
LRCXLam Research Corporation 4,73 %
ILMNIllumina Inc 4,73 %
AMATApplied Materials Inc 4,72 %
DOCUDocuSign Inc 4,70 %
NXPINXP Semiconductors N.V 4,68 %
Region Distribution
RegionPercentage %
North America90,26 %
Europe Developed5,05 %
Asia Emerging4,69 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie42,40 %
Gesundheitswesen25,48 %
Telekommunikation13,98 %
Verbrauchsgüter9,13 %
Industrieunternehmen4,62 %
Basiskonsumgüter4,38 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %

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 XNAS NASDAQ
ISIN US74347G6715
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 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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