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QQQA
ETF ticker: NASDAQ
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NET ASSETS

ProShares Nasdaq-100 Drsy Wght Momt ETF (QQQA) Ownership - Who owns ProShares Nasdaq-100 Drsy Wght Momt ETF?

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dorsey Wright Momentum Index (the “index”)... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Net Assets
10855279.00
Fund Existence
about 4 years
Turnover
129.00
Capitalization
N/A
Yield
0.15
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
1.11

Fundamentals

QQQA
Net Assets
10.9M
Yield
0.15
Fund Existence
about 4 years
Total Expense Ratio
0.58
Turnover
129.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
6.88M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
23.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.38%
Gain YTD
-1.157
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QQQA
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com