QQQA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.58% | Return% 1Y | 39.28% | Total Holdings | 22 | Perf Week | -6.12% | Volume | 13,357 |
| Asset Type | Equities (Stocks) | AUM | $50M | Return% 3Y | 25.18% | NAV | $67.87 | Perf Month | -10.87% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.03%) | Return% 5Y | 10.12% | 52W High | -27.26% | Perf Quarter | -7.97% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -16.4% - | Return% 10Y | - | 52W Low | 43.62% | Perf Half Y | 0.68% | Prev Close | $67.89 |
| IPO | 2021/5/20 | Flows% 1M | 0% | Return% SI | 9.81% | RSI (14) | 31.08 | Perf YTD | 28.38% | Price | $64.18 |
| Beta | 1.35 | Flows% 3M | -26.36% | Flows% YTD | 552.23% | Flows% 1Y | 514.56% | Perf Year | 33.97% | Volatility(W/M) | 2.32% 1.42% |
| SMA20 | -8.77% | SMA50 | -8.48% | SMA200 | -2.53% | ATR | 1.56 | ||||
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 "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.
The top 10 make up 59% of the fund
ARM ARM Holdings plc 8.47% 2 
AMD Advanced Micro Devices, Inc. 7.51% 3 
INTC Intel Corp. 6.56% 4 
STX Seagate Technology Holdings plc 6.25% 5 
MRVL Marvell Technology, Inc. 5.69% 6 
APP AppLovin Corp. 5.58% 7 
WDC Western Digital Corp. 5.52% 8 
MCHP Microchip Technology, Inc. 4.72% 9 
LRCX Lam Research Corp. 4.30% 10 
GOOG Alphabet, Inc. 4.28% Largest sectors first.
Over the past 1 year, roughly in the middle
27% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.2%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 38% and took 612 days to recover.
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The dividend is on the small side
Pays 0.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 514.6% of assets came in.
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SPMO Invesco S&P 500 Momentum ETF 0.13% 
MTUM iShares MSCI USA Momentum Factor ETF 0.15% 
XMMO Invesco S&P MidCap Momentum ETF 0.34% 
XSMO Invesco S&P SmallCap Momentum ETF 0.35% 
JMOM JPMorgan U.S. Momentum Factor ETF 0.12% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QQQA have?
QQQA holds a total of 22 securities, with an AUM of approximately $50M.
Does QQQA pay dividends (distributions)?
QQQA's distribution yield is approximately 0.03%.
What is the 52-week high and low for QQQA?
QQQA has recorded a 52-week high of $88.24 and a low of $44.69.
