Fund Evaluator:
ProShares Nasdaq-100 Drsy Wght Momt ETF (QQQA)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.58% D
Expense Ratio
$82 Mil
Assets
Open
Status
na
12b-1 Fee
0.02%
TTM Yield
0.00%
Max Load
124%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 54.1% | Tanaka Growth (TGFRX) |
| 51.8% | Fidelity Advisor OTC Z (FOTJX) |
| 51.7% | Fidelity OTC (FOCPX) |
| 47.1% | Fidelity Advisor Focused Stock Z (FSFOX) |
| 47.0% | Fidelity Focused Stock (FTQGX) |
Data as of 6/30/2026
10.6% A
1-Mo Return
67.9% A
3-Mo Return
70.3% A
YTD Return
89.4% A
1-Yr Return
34.0% A
3-Yr Return
14.8% A
5-Yr Return
1.54 F
Category Risk Index
2.28
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
5/18/2021
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Composite TR USD: 100%
Additional Fund Details
ProShares Nasdaq-100 Drsy Wght Momt ETF Overview
QQQA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QQQA Return (NAV) | 10.6% | 67.9% | 89.4% | 34.0% | 14.8% | na |
| QQQA Grade | A | A | A | A | A | na |
| +/- Category | 11.9% | 50.0% | 73.5% | 13.3% | 4.8% | na |
| Large Growth Avg | -1.3% | 17.8% | 15.9% | 20.7% | 10.0% | 16.4% |
| QQQA Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.1% | na |
QQQA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QQQA Return (NAV) | 70.3% | 9.9% | 16.2% | 24.6% | -29.1% | na | na | na | na | na | na |
| QQQA Grade | A | F | F | F | C | na | na | na | na | na | na |
| +/- Category | 63.2% | -5.9% | -13.4% | -14.2% | 2.9% | na | na | na | na | na | na |
| Large Growth Avg | 7.1% | 15.7% | 29.6% | 38.8% | -32.0% | 20.5% | 42.0% | 33.2% | -0.7% | 29.8% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 27.7% |
| Total Risk Index: | 2.28 - High |
| Category Risk Index: | 1.54 - High |
| Category Risk Grade: | F (99% Rank) |
| Beta: | 1.69 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $82 Mil |
| Fund Total Assets: | $ 83 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 124% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.1 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Neches Michael (2021), Sullivan Devin (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 23 |
| % in Top 10 Holdings: | 63.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.3% |
Portfolio Allocation |
|
| Domestic Stock: | 95.6% |
| Foreign Stock: | 4.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | May 18, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | ProShares Nasdaq-100 Drsy Wght Momt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.