ProShares Nasdaq-100 Dors... (QQQA)
NasdaqGM: QQQA
· 실시간 가격 · USD
70.57
-1.44 (-2.00%)
종가 기준: Aug 28, 2026, 3:58 PM
ProShares Nasdaq-100 Dorsey Wright Momentum ETF(QQQA) ETF 가격, 보유 종목 및 분석
-2.00% (1D)
| 매수호가 | 53.92 |
| 시가총액 | n/a |
| 운용자산 | 69.09M |
| 순자산가치 | 72.10 |
| 베타 | 1.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 42.40 |
| 발행 주식수 | n/a |
| 설정일 | May 18, 2021 |
| 매도호가 | 95.2 |
| 거래량 | 12,033 |
| 평균 거래량 (20일) | 49,961 |
| 시가 | 71.50 |
| 전일 종가 | 72.01 |
| 당일 변동폭 | 70.84 - 71.75 |
| 52주 변동폭 | 43.41 - 88.24 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
QQQA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 60.56% |
| Communication Services | 13.92% |
| Consumer Cyclical | 10.77% |
| Industrials | 9.79% |
| Consumer Defensive | 4.96% |
상위 10종목 자산의 51.37%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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 | 5.10% |
| Palo Alto Networks I... | PANW | 5.10% |
| Take-two Interactive... | TTWO | 5.00% |
| Alphabet Inc Class A | GOOGL | 4.99% |
| Monster Beverage Cor... | MNST | 4.95% |
배당 배당수익률 0.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
