evenfolioETF Details
ProShares·Large Growth·QQQA · Nasdaq
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
- Price
- $58.96
- —12 Nov 2026
- Assets
- $44.9M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 20.4%+16.2%
- Category 4.1%
- 3Y CAGR
- 18.8%-1.6%
- Category 20.5%
- 5Y CAGR
- 4.9%-3.1%
- Category 8.0%
$58.96—12 Nov 2026
Fund
- Assets
- $44.9M
- Expense
- 0.58%
- Categ. exp
- 0.90%
- Yield
- 0.03%
ReturnFundCateg.
1Y20.4%4.1%
3Y18.8%20.5%
5Y4.9%8.0%
Launch7.0%—
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ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -16.4% | -20.0% | -18.4% | +18.0% | +20.4% | +18.8% | +4.9% | — | +7.0% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -9.7% | -13.3% | -15.1% | +13.0% | +16.2% | -1.6% | -3.1% | — | -3.3% |
Holdings
The 10 largest positions make up 54.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 6.96% |
| PANW | Palo Alto Networks Inc | 5.99% |
| FTNT | Fortinet Inc | 5.59% |
| AMD | Advanced Micro Devices Inc | 5.40% |
| INTC | Intel Corp | 5.39% |
| DDOG | Datadog Inc Class A | 5.23% |
| ROST | Ross Stores Inc | 5.16% |
| STX | Seagate Technology Holdings PLC | 5.00% |
| ASML | ASML Holding NV ADR | 4.95% |
| GOOGL | Alphabet Inc Class A | 4.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 39.9
- P/B
- 12.6
- P/S
- 10.3
- P/CF
- 32.9
Sector allocation
Share of the equity the fund holds.
- Technology65.8%
- Communication services11.8%
- Consumer discretionary9.9%
- Industrials8.3%
- Consumer staples4.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Growth
- Ticker
- QQQA
- Exchange
- Nasdaq
- Inception
- 18 May 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 114% (category 62%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 1.79
- Total net assets
- $44.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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