ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.6%
1 yr return
9.5%
3 Yr Avg Return
-5.3%
5 Yr Avg Return
N/A
Net Assets
$12.1 M
Holdings in Top 10
51.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QQQA - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -5.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Nasdaq-100 Dorsey Wright Momentum ETF
-
Fund Family NameProShares Trust
-
Inception DateMay 18, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
QQQA - Performance
Return Ranking - Trailing
Period | QQQA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -44.2% | 26.6% | 95.34% |
1 Yr | 9.5% | -98.5% | 150.0% | 81.15% |
3 Yr | -5.3%* | -74.2% | 26.3% | N/A |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | QQQA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.5% | -98.8% | 81.6% | N/A |
2022 | -29.3% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -27.1% | 10.6% | N/A |
2019 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | QQQA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -44.2% | 26.6% | 95.89% |
1 Yr | 9.5% | -98.5% | 150.0% | 81.58% |
3 Yr | -5.3%* | -74.2% | 32.9% | N/A |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | QQQA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.6% | -98.8% | 81.6% | N/A |
2022 | -29.1% | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -16.8% | 10.6% | N/A |
2019 | N/A | -15.9% | 35.6% | N/A |
QQQA - Holdings
Concentration Analysis
QQQA | Category Low | Category High | QQQA % Rank | |
---|---|---|---|---|
Net Assets | 12.1 M | 189 K | 222 B | 94.95% |
Number of Holdings | 26 | 2 | 3509 | 97.08% |
Net Assets in Top 10 | 6.26 M | -1.37 M | 104 B | 93.09% |
Weighting of Top 10 | 51.73% | 9.4% | 100.0% | 19.88% |
Top 10 Holdings
- NVIDIA Corp. 5.87%
- QUALCOMM, Inc. 5.62%
- Constellation Energy Corp. 5.35%
- KLA Corp. 5.26%
- Costco Wholesale Corp. 5.22%
- Booking Holdings, Inc. 5.05%
- Applied Materials, Inc. 4.88%
- Netflix, Inc. 4.86%
- Micron Technology, Inc. 4.81%
- Crowdstrike Holdings, Inc., Class A 4.79%
Asset Allocation
Weighting | Return Low | Return High | QQQA % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 0.00% | 107.71% | 12.36% |
Other | 0.16% | -2.66% | 17.15% | 11.05% |
Cash | 0.00% | -10.83% | 87.35% | 94.93% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 59.17% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 56.72% |
Bonds | 0.00% | -1.84% | 98.58% | 56.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QQQA % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 0.54% |
Technology | 0.00% | 0.00% | 69.82% | 60.37% |
Real Estate | 0.00% | 0.00% | 29.57% | 85.18% |
Industrials | 0.00% | 0.00% | 30.65% | 12.98% |
Healthcare | 0.00% | 0.00% | 39.76% | 42.17% |
Financial Services | 0.00% | 0.00% | 43.06% | 99.23% |
Energy | 0.00% | 0.00% | 41.09% | 79.72% |
Communication Services | 0.00% | 0.00% | 66.40% | 90.40% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 5.45% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 27.65% |
Basic Materials | 0.00% | 0.00% | 22.00% | 87.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QQQA % Rank | |
---|---|---|---|---|
US | 99.84% | 0.00% | 105.43% | 71.83% |
Non US | 0.00% | 0.00% | 54.22% | 15.27% |
QQQA - Expenses
Operational Fees
QQQA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.58% | 0.01% | 7.09% | 83.45% |
Management Fee | 0.58% | 0.00% | 1.50% | 38.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
QQQA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
QQQA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QQQA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
QQQA - Distributions
Dividend Yield Analysis
QQQA | Category Low | Category High | QQQA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.01% | 0.00% | 19.33% | 15.24% |
Dividend Distribution Analysis
QQQA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
QQQA | Category Low | Category High | QQQA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | 0.08% |
Capital Gain Distribution Analysis
QQQA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 26, 2024 | $0.001 | OrdinaryDividend |
Mar 20, 2024 | $0.021 | OrdinaryDividend |
Mar 22, 2023 | $0.034 | OrdinaryDividend |
Dec 22, 2022 | $0.051 | OrdinaryDividend |
Sep 21, 2022 | $0.024 | OrdinaryDividend |
Jun 22, 2022 | $0.014 | OrdinaryDividend |
Sep 22, 2021 | $0.008 | OrdinaryDividend |
Jun 22, 2021 | $0.038 | OrdinaryDividend |
QQQA - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
May 18, 2021
1.04
1.0%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
May 18, 2021
1.04
1.0%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |