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QQQA ETF · Proshares Nasdaq-100 Dorsey Wright Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.55% | +3.85% | +24.22% | +61.96% | N/A | +3.08% | +3.08% | +4.58% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.85% | +24.22% | +61.96% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QQQA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
QQQA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.02B |
IQMM | ProShares GENIUS Money Market ETF | €18.92B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.57B |
QLD | ProShares Ultra QQQ ETF | €7.46B |
SSO | ProShares Ultra S&P500 ETF | €4.82B |
Frequently asked questions about QQQA
What does Proshares Nasdaq-100 Dorsey Wright Momentum ETF, QQQA, invest in?
QQQA is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does QQQA replicate?
QQQA tracks the NASDAQ - 100 Dorsey Wright Momentum Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QQQA?
QQQA carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was QQQA launched?
QQQA was introduced to the market on May 20, 2021. It trades on United States
Who is the ETF issuer of QQQA?
Proshares Nasdaq-100 Dorsey Wright Momentum ETF, QQQA, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of QQQA?
QQQA oversees €9.5M in assets as of April 2, 2026.
How has QQQA performed lately?
Based on data from April 2, 2026, QQQA returned -1.55% over the past month, 3.85% over the last three months and 4.58% year-to-date.
What are the latest inflows or outflows for QQQA?
As of April 2, 2026, QQQA recorded net flows of +€451K year-to-date.
Does QQQA distribute dividends?
QQQA follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.10%.
What are the main country or region exposures of QQQA?
As of February 28, 2026, QQQA has significant geographic allocations in USA and Ireland.
In which sector or theme does QQQA invest in?
As of February 28, 2026, QQQA focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does QQQA hold and how diversified is it?
As of February 28, 2026, QQQA holds 21 positions in its portfolio, with 77.87% of assets concentrated in its top 15 holdings.
What are the main positions in QQQA?
As of February 28, 2026, QQQA top three holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and APPLIED MATERIAL.
What is the base currency of QQQA?
The base currency of QQQA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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