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 November 2022
Asset Under Management 10.56 Million (USD)
1 Month Total Return 8.11 %
Year To Date Return -25.86 %
1 Year Total Return -23.42 %
3 Year Annualized Total Return
NAV 33.0131
Share Outstanding 320,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ROSS STORES INC ROST EQUI 0.0589495985
PINDUODUO INC-ADR PDD EQUI 0.0514570471
NETFLIX INC NFLX EQUI 0.0514131812
SYNOPSYS INC SNPS EQUI 0.0496272084
CINTAS CORP CTAS EQUI 0.0495697956
CONSTELLATION ENERGY CEG EQUI 0.0495208728
PACCAR INC PCAR EQUI 0.0492830308
COSTCO WHOLESALE CORP COST EQUI 0.0486018105
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0484477924
AUTOMATIC DATA PROCESSING ADP EQUI 0.0483780283