QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF
Tracks the performance of the Nasdaq-100 Dorsey Wright Momentum Index.
By ProShares · Launched 2021
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$54M
#3,694 of 6,040 · mid-size
Return (1Y)
+49.1%
Track Record
5 years
#2,337 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,931+49.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Momentum
Index tracked
Nasdaq-100 Dorsey Wright Momentum Index
Holdings
By weightConcentration
Top 10 holdings = 54.3% of fundmoderately concentrated
Western Digital Corp.
6.4%
Seagate Technology Holdings plc
6.2%
Applied Materials, Inc.
5.7%
Gilead Sciences, Inc.
5.7%
Micron Technology, Inc.
5.5%
ASML Holding NV
5.3%
KLA Corp.
5.0%
Ross Stores, Inc.
5.0%
Lam Research Corp.
4.9%
Intel Corp.
4.6%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
61.2%
Communication
12.5%
Consumer Cyclical
11.3%
Industrials
10.2%
Consumer Defensive
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.4%High
Year-on-year price swings
Max drawdown
-38.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.10Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Nasdaq-100 Dorsey Wright Momentum Index.
- Strategy
- Invests primarily in common stocks of the 21 largest non-financial companies from the Nasdaq-100 Index with the highest momentum, using a replication strategy to track the Nasdaq-100 Dorsey Wright Momentum Index. May also employ representative sampling when necessary.
- Inception date
- May 18, 2021
- Fund family
- ProShares
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Data updated on 2026-09-18