QQQA:NSD-ProShares Nasdaq-100 Dorsey Wright Momentum ETF (USD)

ETF | Others |

Last Closing

USD 42.99

Change

-0.60 (-1.38)%

Market Cap

USD 0.01B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index, which is constructed and maintained by Dorsey, Wright & Associates, LLC (Dorsey Wright), consists of 21 securities from the Nasdaq-100 Index with the highest price momentum. The fund will invest principally in the Equities and Depositary Receipts which principally include ADRs. It will concentrate or focus its investments in a particular industry or group of industries, country or region to approximately the same extent the index is so concentrated or focused. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

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ETFs Containing QQQA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.51% 62% D 67% D+
Dividend Return 0.11% 2% F 1% F
Total Return 9.62% 60% D- 65% D
Trailing 12 Months  
Capital Gain 30.51% 76% C+ 73% C
Dividend Return 0.13% 1% F 1% F
Total Return 30.64% 74% C 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.09% N/A N/A 46% F
Dividend Return 1.20% N/A N/A 42% F
Total Return 0.11% N/A N/A 4% F
Risk Return Profile  
Volatility (Standard Deviation) 19.10% N/A N/A 78% C+
Risk Adjusted Return 6.30% N/A N/A 43% F
Market Capitalization 0.01B 31% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.