# QQQA (ProShares Nasdaq-100 Dorsey Wright Momentum ETF)

ProShares · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

QQQA tracks an index and returned +53.5% over the past year.

## Key facts

- QQQA, total return, 1 year: +53.5%, as of Oct 2, 2026.
- QQQA, expense ratio: 0.58%, as of Oct 2, 2026.
- QQQA, holdings: 21, as of Oct 2, 2026.
- QQQA, below its high: −16.5%, as of Oct 2, 2026.
- QQQA, net assets: $53m (issuer page, as of Oct 2, 2026).

## QQQA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.4% | +3.6% | −8.0 pts | −9.7 pts |
| 6 months | +39.8% | +17.9% | +21.8 pts | +11.3 pts |
| 1 year | +53.5% | +16.2% | +37.3 pts | +29.2 pts |
| 3 years | +122.2% | +89.3% | +32.9 pts | +7.5 pts |
| Since listing | +79.2% | +99.5% | −20.3 pts | −56.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $73.03 | ETFIQ |
| Listed since | May 20, 2021 | ETFIQ |
| Net assets | $53m | issuer page, as of Oct 2, 2026 |
| Below its high | −16.5% | ETFIQ |
| Holdings | 21 | ETFIQ |
| Top ten weight | 54.6% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 87.6% | ETFIQ |
| Active share vs the S&P 500 | 89.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 100.0% | ETFIQ |

## Questions

### How has QQQA performed?

Over the year to Oct 2, 2026, QQQA returned +53.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +122.2%.

### What does QQQA cost?

The prospectus expense ratio is 0.58% a year.

### What does QQQA hold?

21 positions as published by its issuer for Oct 2, 2026, with the top ten at 54.6% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is QQQA below its high?

16.5% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QQQA, data as of Oct 2, 2026. https://etfiq.com/funds/qqqa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/qqqa  ·  JSON: https://etfiq.com/funds/qqqa.json