QQQA

Fund Description
ProShares Nasdaq-100 Dorsey Wright Momentum ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index. The Fund invests in securities that ProShare Advisors believes, in combination, should track the performance ofthe 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 as determined by Dorsey Wright. TheNasdaq-100 includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. Dorsey Wright rankseach stock in the Nasdaq-100 based on relative performance using its proprietary Relative Strength momentum measure. The 21 stocks ranked the highest at each reconstitution (January, April, July and October) are included in the Index and assigned equal weights.
Fund Profile
Fund Name Nasdaq-100 Dorsey Wright Momentum ETF
Fund Exchange Ticker QQQA
Fund Sponsor ProShares
Fund ISIN US74347G6715
Net Expense Ratio 0.58 %
Fund Inception Date 18 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq-100 Dorsey Wright Momentum Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 26.10 Million (USD)
1 Month Total Return 2.02 %
Year To Date Return 11.37 %
1 Year Total Return
3 Year Annualized Total Return
NAV 45.782
Share Outstanding 570,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MODERNA INC MRNA EQUI 0.0854485156
ASML HOLDING NV-NY REG SHS ASML EQUI 0.0557292269
ALIGN TECHNOLOGY INC ALGN EQUI 0.0507673588
INTUIT INC INTU EQUI 0.0498041794
ALPHABET INC-CL A GOOGL EQUI 0.0493531439
NVIDIA CORP NVDA EQUI 0.0490900493
CDW CORP/DE CDW EQUI 0.0472310502
NXP SEMICONDUCTORS NV NXPI EQUI 0.0470913689
EBAY INC EBAY EQUI 0.0461729851
FOX CORP - CLASS A FOXA EQUI 0.0459884587