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ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

Large Growth | Exchange Traded Fund | NasdaqGM
76.13 USD +1.28 (1.708%) ⇧ (July 14, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 4:26 a.m. EDT

The momentum ETF is currently trapped in a defensive posture. While the underlying Nasdaq-100 components have rallied significantly over the last four years, the ETF itself has failed to capitalize on this trend, posting a flat-to-negative annual return and suffering a sharp decline in the most recent fiscal year. The price action over the last two weeks confirms this weakness, with the asset struggling to break above the $82 resistance level and frequently testing support near $76. This technical stagnation aligns perfectly with the options market, where sellers are aggressively hedging downside risks while buyers remain on the sidelines. The low trading volume further suggests a lack of institutional interest in rotating into this vehicle at current levels. For investors seeking exposure to the tech rally, this instrument appears to be lagging the broader index, making it a poor candidate for both short-term tactical plays and long-term accumulation until the price trend decisively turns upward.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.100785
MSTL0.105827
AutoETS0.106353
AutoARIMA0.108433

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 4.88
Ljung-Box p 0.000
Jarque-Bera p 0.535
Excess Kurtosis -0.81
Attribute Value
Trailing P/E 38.76

As of July 11, 2026, 4:26 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated in the August and December expirations, creating a significant barrier around the $76-$80 strike range. Call activity is sparse and skewed toward out-of-the-money strikes, indicating limited bullish conviction despite the asset trading near its 52-week highs relative to its historical range.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.02% 0.02% 0.17% 0.19%
Dividend History
Date Dividend Yield %
2026-06-24 0.015 0.018497
2025-12-24 0.003 0.005855
2025-06-25 0.049 0.111300
2024-09-25 0.019 0.043448
2024-06-26 0.001 0.002171
2024-03-20 0.021 0.047956
2023-09-20 0.100 0.293496
2023-03-22 0.034 0.110905
2022-12-22 0.051 0.160226
2022-09-21 0.024 0.076348
2022-06-22 0.014 0.044498
2021-09-22 0.008 0.017719
2021-06-22 0.038 0.090887
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.02

Info Dump

Attribute Value
All Time High 88.237
All Time Low 28.64
Ask 97.19
Ask Size 2
Average Daily Volume10 Day 69,640
Average Daily Volume3 Month 45,550
Average Volume 45,550
Average Volume10Days 69,640
Beta3 Year 1.69
Bid 55.73
Bid Size 2
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 77.53
Day Low 75.4
Dividend Yield 0.02
Eps Trailing Twelve Months 1.9642167
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 76.63592
Fifty Day Average Change -0.50772095
Fifty Day Average Change Percent -0.006625104
Fifty Two Week Change Percent 67.43613
Fifty Two Week High 88.237
Fifty Two Week High Change -12.108803
Fifty Two Week High Change Percent -0.13723044
Fifty Two Week Low 43.41
Fifty Two Week Low Change 32.718197
Fifty Two Week Low Change Percent 0.75370187
Fifty Two Week Range 43.41 - 88.237
First Trade Date Milliseconds 1,621,517,400,000
Five Year Average Return 0.125409
Full Exchange Name NasdaqGM
Fund Family ProShares
Fund Inception Date 1,621,296,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-05-20
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_706895731
Nav Price 76.045
Net Assets 82,587,432.0
Net Expense Ratio 0.58
Open 77.53
Previous Close 74.85
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.2781982
Regular Market Change Percent 1.7076797
Regular Market Day High 77.53
Regular Market Day Low 75.4
Regular Market Day Range 75.4 - 77.53
Regular Market Open 77.53
Regular Market Previous Close 74.85
Regular Market Price 76.1282
Regular Market Time 1,784,059,200
Regular Market Volume 29,789
Short Name ProShares Nasdaq-100 Dorsey Wri
Source Interval 15
Symbol QQQA
Three Year Average Return 0.2813485
Total Assets 82,587,432
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 38.757534
Trailing Peg Ratio None
Trailing Three Month Nav Returns 67.85436
Trailing Three Month Returns 67.85436
Triggerable 1
Two Hundred Day Average 57.98028
Two Hundred Day Average Change 18.147915
Two Hundred Day Average Change Percent 0.31300148
Type Disp ETF
Volume 29,789
Yield 0.0002
Ytd Return 70.30203