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ProShares Nasdaq-100 Dorsey Wright Momen... (QQQA)
NasdaqGM: QQQA
· Prix en temps réel · USD
67.03
-4.98 (-6.92%)
À la clôture : Sep 02, 2026, 6:30 PM
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) : cours, positions et analyse de l'ETF
| Bid | 53.92 |
| Capitalisation boursière | n / A |
| AUM | 69.09M |
| NAV | 70.59 |
| Bêta | 1.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 40.27 |
| Parts en circulation | n / A |
| Date de création | May 18, 2021 |
| Ask | 95.2 |
| Volume | 12,033 |
| Moy. Volume (20D) | 49,961 |
| Ouverture | 71.50 |
| Clôture précédente | 72.01 |
| Fourchette du jour | 70.84 - 71.75 |
| Intervalle de 52 semaines | 43.41 - 88.24 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de QQQA
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the 21 securities from the index with the highest momentum. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier QQQA
Date de création May 18, 2021
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 60.56% |
| Communication Services | 13.92% |
| Consumer Cyclical | 10.77% |
| Industrials | 9.79% |
| Consumer Defensive | 4.96% |
10 principaux titres 51.37% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ross Stores Inc | ROST | 5.64% |
| Datadog Inc Class A | DDOG | 5.21% |
| Fortinet Inc | FTNT | 5.15% |
| Doordash Inc Ordinar... | DASH | 5.12% |
| Csx Corp | CSX | 5.11% |
| Crowdstrike Holdings... | CRWD | 5.1% |
| Palo Alto Networks I... | PANW | 5.1% |
| Take-two Interactive... | TTWO | 5% |
| Alphabet Inc Class A | GOOGL | 4.99% |
| Monster Beverage Cor... | MNST | 4.95% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.0150 | n / A |
| Dec 24, 2025 | $0.0030 | n / A |
| Jun 25, 2025 | $0.0490 | n / A |
| Sep 25, 2024 | $0.0190 | n / A |
| Jun 26, 2024 | $0.0010 | n / A |
