evenfolioETF Details
ProShares·Large Growth·QQQA · Nasdaq
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
- Price
- $71.88
- —25 Sept 2026
- Assets
- $53.7M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 56.0%+41.1%
- Category 14.9%
- 3Y CAGR
- 29.1%+3.8%
- Category 25.3%
- 5Y CAGR
- 9.7%-1.0%
- Category 10.7%
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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 | +2.2% | -9.3% | +44.7% | +43.8% | +56.0% | +29.1% | +9.7% | — | +11.2% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | +0.1% | -14.3% | +19.3% | +31.7% | +41.1% | +3.8% | -1.0% | — | -3.1% |
Holdings
The 10 largest positions make up 53.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 6.23% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 6.10% |
| PANW | Palo Alto Networks Inc | 5.92% |
| FTNT | Fortinet Inc | 5.48% |
| ROST | Ross Stores Inc | 5.18% |
| CSX | CSX Corp | 5.16% |
| AXON | Axon Enterprise Inc | 5.06% |
| GOOGL | Alphabet Inc Class A | 4.80% |
| MNST | Monster Beverage Corp | 4.76% |
| ASML | ASML Holding NV ADR | 4.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 39.6
- P/B
- 12.3
- P/S
- 10.1
- P/CF
- 32.9
Sector allocation
Share of the equity the fund holds.
- Technology61.2%
- Communication services12.5%
- Consumer discretionary11.3%
- Industrials10.2%
- Consumer staples4.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Large Growth
- Ticker
- QQQA
- Exchange
- Nasdaq
- Inception
- 18 May 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 114% (category 62%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 1.73
- Total net assets
- $53.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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