QQQA

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	65.05%	Total Holdings	22	Perf Week	-5.07%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	30.46%	AUM	36.52M	Perf Month	13.40%
Fund Family		Bond Type		Tags	momentum	Return% 5Y	-	NAV/sh		Perf Quarter	29.70%
Index	Nasdaq-100 Dorsey Wright Momentum Index	Average Maturity		Tags	Nasdaq100	Return% 10Y		52W High	72.65 -5.14%	Perf Half Y	44.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.85 60.83%	Perf YTD	37.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	115.15%	Volatility	2.41% 1.81%	Perf Year	58.72%
Dividend TTM	0.05 (0.08%)	ESG Type		Tags	-	Flows% 3M	131.38%	ATR (14)	1.79	Perf 3Y	109.15%
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	139.17%	RSI (14)	58.98	Perf 5Y	-
Dividend Gr. 3/5Y	-16.40% -	Structure Type		Region		Flows% 1Y		Beta	1.32	Perf 10Y	-
Expense	0.58%	Growth/Value		SMA20	1.53%	Flows% 3Y		Rel Volume	1.26	Prev Close	70.25
Inverse/Leveraged		Market Cap		SMA50	15.64%	Flows% 5Y		Avg Volume	12.14K	Price	68.92
IPO	May 20, 2021	Option/Short	Yes / Yes	SMA200	33.20%	Trades		Volume	14,995	Change	-1.90%

ProShares Nasdaq-100 Dorsey Wright Momentum ETF