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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Nasdaq-100 Dorsey Wright Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) has returned 1.42% so far this year and 24.06% over the past 12 months.
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
- 1D
- 4.97%
- 1M
- -5.23%
- YTD
- 1.42%
- 6M
- 8.28%
- 1Y
- 24.06%
- 3Y*
- 16.37%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 20, 2021, QQQA's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +15.1%, 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 53% of trading days. The best single day was Apr 9, 2025 with a return of +13.3%, while the worst single day was Apr 4, 2025 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.81% | -0.74% | -5.23% | 1.42% | |||||||||
| 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 | 2.25% | 2.23% | 2.41% | 3.00% | -5.50% | 6.95% | -3.80% | 1.13% | 8.43% |
Benchmark Metrics
ProShares Nasdaq-100 Dorsey Wright Momentum ETF has an annualized alpha of -5.84%, beta of 1.28, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since May 21, 2021.
- This ETF participated in 120.83% of S&P 500 Index downside but only 101.16% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.84% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -5.84%
- Beta
- 1.28
- R²
- 0.73
- Upside Capture
- 101.16%
- Downside Capture
- 120.83%
Expense Ratio
QQQA has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QQQA ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 a chosen benchmark (S&P 500 Index).
| QQQA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.90 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.39 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.40 | +0.19 |
Martin ratioReturn relative to average drawdown | 5.51 | 6.61 | -1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QQQA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProShares Nasdaq-100 Dorsey Wright Momentum ETF provided a 0.10% 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 | 0.10% | 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 | |||||||||
| 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 10.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.44% | Nov 22, 2021 | 226 | Oct 14, 2022 | 419 | Jun 17, 2024 | 645 |
| -30.84% | Feb 18, 2025 | 34 | Apr 4, 2025 | 194 | Jan 13, 2026 | 228 |
| -21.43% | Jun 20, 2024 | 34 | Aug 7, 2024 | 85 | Dec 6, 2024 | 119 |
| -14.54% | Jan 30, 2026 | 41 | Mar 30, 2026 | — | — | — |
| -9.31% | Sep 17, 2021 | 12 | Oct 4, 2021 | 20 | Nov 1, 2021 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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