- ISIN
- US74347G6715
- CUSIP
- 74347G671
- Issuer
- ProShares
- Inception Date
- May 18, 2021
- Region
- North America (U.S.)
- Category
- Nasdaq-100, Momentum
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $53M
Share Price Chart
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Performance
QQQA Performance Chart
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) is up 63.6% since the beginning of the year. QQQA is currently trading at $82 per share. Investors who bought $1,000 worth of QQQA shares 5 years ago would now be looking at an investment worth $1,954.
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Returns By Period
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) has returned 63.62% so far this year and 86.13% over the past 12 months.
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
- 1D
- 3.17%
- 1M
- 13.43%
- YTD
- 63.62%
- 6M
- 65.37%
- 1Y
- 86.13%
- 3Y*
- 32.84%
- 5Y*
- 14.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
QQQA Monthly Returns History
Based on dividend-adjusted daily data since May 20, 2021, QQQA's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +31.8%, while the worst month was Apr 2022 at -13.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QQQA closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +13.3%, while the worst single day was Jun 5, 2026 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.81% | -0.74% | -5.23% | 31.79% | 15.22% | 6.24% | 63.62% | ||||||
| 2025 | 9.05% | -6.15% | -12.25% | 2.20% | 4.62% | 2.99% | 0.13% | -2.02% | 6.04% | 7.97% | -5.04% | 4.13% | 9.87% |
| 2024 | 2.93% | 7.08% | 0.21% | -6.36% | 6.43% | 6.46% | -8.13% | -0.57% | 3.83% | 0.25% | 7.35% | -2.88% | 16.17% |
| 2023 | 4.72% | -5.08% | 3.27% | -1.38% | 5.20% | 5.90% | 3.66% | -3.14% | -5.54% | -2.66% | 15.06% | 4.33% | 24.98% |
| 2022 | -12.55% | -2.47% | 8.89% | -13.33% | -4.71% | -7.56% | 6.80% | -2.18% | -8.75% | 4.74% | 6.77% | -6.17% | -29.08% |
| 2021 | 3.59% | 2.23% | 2.41% | 3.00% | -5.50% | 6.95% | -3.80% | 1.13% | 9.84% |
Benchmark Metrics
ProShares Nasdaq-100 Dorsey Wright Momentum ETF has an annualized alpha of 0.30%, beta of 1.31, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 20, 2021.
- This ETF captured 124.99% of S&P 500 Index gains and 114.09% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.30%
- Beta
- 1.31
- R²
- 0.71
- Upside Capture
- 124.99%
- Downside Capture
- 114.09%
Expense Ratio
QQQA has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QQQA ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQQA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.34 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.96 | 2.53 | +3.42 |
| Martin ratioReturn relative to average drawdown | 21.47 | 11.37 | +10.10 |
Dividends
Dividend History
ProShares Nasdaq-100 Dorsey Wright Momentum ETF provided a 0.06% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.04 | $0.13 | $0.09 | $0.05 |
Dividend yield | 0.06% | 0.10% | 0.09% | 0.34% | 0.28% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Nasdaq-100 Dorsey Wright Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.09 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Nasdaq-100 Dorsey Wright Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Nasdaq-100 Dorsey Wright Momentum ETF was 38.44%, occurring on Oct 14, 2022. Recovery took 419 trading sessions.
The current ProShares Nasdaq-100 Dorsey Wright Momentum ETF drawdown is 1.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -38.44%Oct 2022 | 10mo 26d | 1y 8mo | 2y 6moNov 2021 - Jun 2024 |
2025 selloff2025 | -30.84%Apr 2025 | 1mo 15d | 9mo 14d | 10mo 29dFeb 2025 - Jan 2026 |
2024 bear market2024 | -21.43%Aug 2024 | 1mo 18d | 4mo 1d | 5mo 19dJun 2024 - Dec 2024 |
2026 correction2026 | -14.54%Mar 2026 | 1mo 29d | 10d | 2mo 9dJan 2026 - Apr 2026 |
2026 correction2026 | -10.17%Jun 2026 | 6d | — | 9d 19hJun 2026 - now |
Drawdown Indicators
| QQQA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -56.78% | +18.34% |
Max Drawdown (1Y)Largest decline over 1 year | -14.54% | -9.10% | -5.44% |
Max Drawdown (3Y)Largest decline over 3 years | -30.84% | -18.90% | -11.94% |
Max Drawdown (5Y)Largest decline over 5 years | -38.44% | -25.43% | -13.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.06% | -2.34% | +1.28% |
Average DrawdownAverage peak-to-trough decline | -15.61% | -10.72% | -4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 2.02% | +2.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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