QQQA

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.91%	Total Holdings	22	Perf Week	-3.04%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	17.39%	AUM	11.25M	Perf Month	0.19%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	-	NAV/sh		Perf Quarter	8.83%
Index	Nasdaq-100 Dorsey Wright Momentum Index	Average Maturity		Tags	Nasdaq100	Return% 10Y		52W High	56.71 -7.05%	Perf Half Y	17.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.55 52.55%	Perf YTD	5.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.78%	Volatility	2.59% 1.85%	Perf Year	1.20%
Dividend TTM	0.05 (0.10%)	ESG Type		Tags	-	Flows% 3M	0.43%	ATR (14)	1.29	Perf 3Y	60.64%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.78%	RSI (14)	49.24	Perf 5Y	-
Dividend Gr. 3/5Y	-16.40% -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	-1.61%	Flows% 3Y		Rel Volume	0.62	Prev Close	53.59
Inverse/Leveraged		Market Cap		SMA50	2.14%	Flows% 5Y		Avg Volume	4.53K	Price	52.71
IPO	May 20, 2021	Option/Short	Yes / Yes	SMA200	12.21%	Trades		Volume	2,786	Change	-1.65%

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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 "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. The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs. It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. The fund is non-diversified.

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ProShares Nasdaq-100 Dorsey Wright Momentum ETF

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