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ProShares Nasdaq-100 Dorsey Wright Momentum ETF (Q...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347G6715

CUSIP

74347G671

Issuer

ProShares

Inception Date

May 18, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

QQQA has an expense ratio of 0.58%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) returned -8.93% year-to-date (YTD) and -2.86% over the past 12 months.


QQQA

YTD

-8.93%

1M

4.43%

6M

-10.45%

1Y

-2.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of QQQA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.05%-6.15%-12.25%2.20%-0.79%-8.93%
20242.93%7.08%0.21%-6.36%6.43%6.46%-8.13%-0.57%3.83%0.25%7.35%-2.88%16.17%
20234.72%-5.08%3.28%-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%
20212.25%2.23%2.40%3.00%-5.50%6.95%-3.80%1.13%8.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QQQA is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QQQA is 1717
Overall Rank
The Sharpe Ratio Rank of QQQA is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQA is 1919
Sortino Ratio Rank
The Omega Ratio Rank of QQQA is 2020
Omega Ratio Rank
The Calmar Ratio Rank of QQQA is 1616
Calmar Ratio Rank
The Martin Ratio Rank of QQQA is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProShares Nasdaq-100 Dorsey Wright Momentum ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.07
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProShares Nasdaq-100 Dorsey Wright Momentum ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ProShares Nasdaq-100 Dorsey Wright Momentum ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


0.10%0.15%0.20%0.25%0.30%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.142021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.02$0.04$0.13$0.09$0.05

Dividend yield

0.05%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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 21.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.44%Nov 22, 2021226Oct 14, 2022419Jun 17, 2024645
-30.84%Feb 18, 202534Apr 4, 2025
-21.43%Jun 20, 202434Aug 7, 202485Dec 6, 2024119
-9.31%Sep 17, 202112Oct 4, 202120Nov 1, 202132
-6.67%Dec 17, 202410Dec 31, 202413Jan 22, 202523

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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