ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
Data kepemilikan belum tersedia untuk dana ini.
QQQA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,64% | ▲ +8,64% |
| 3M | ▲ +39,15% | ▲ +39,19% |
| 6M | ▲ +39,15% | ▲ +39,19% |
| YTD | ▲ +46,07% | ▲ +46,11% |
| 1Y | ▲ +53,47% | ▲ +53,53% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +69,84% | ▲ +70,24% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARM Holdings plc | 042068205 | $3.8M | 8,47 | 10.887 | EC | GB |
| Advanced Micro Devices, Inc. | 007903107 | $3.4M | 7,51 | 6.611 | EC | US |
| Intel Corp. | 458140100 | $3.0M | 6,56 | 25.983 | EC | US |
| Seagate Technology Holdings plc | · | $2.8M | 6,25 | 3.226 | EC | IE |
| Marvell Technology, Inc. | 573874104 | $2.6M | 5,69 | 12.613 | EC | US |
| AppLovin Corp. | 03831W108 | $2.5M | 5,58 | 4.138 | EC | US |
| Western Digital Corp. | 958102105 | $2.5M | 5,52 | 4.718 | EC | US |
| Microchip Technology, Inc. | 595017104 | $2.1M | 4,72 | 22.641 | EC | US |
| Lam Research Corp. | 512807306 | $2.0M | 4,30 | 6.143 | EC | US |
| Alphabet, Inc. | 02079K305 | $1.9M | 4,28 | 5.113 | EC | US |
| Analog Devices, Inc. | 032654105 | $1.9M | 4,21 | 4.622 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $1.9M | 4,11 | 1.193 | EC | US |
| Applied Materials, Inc. | 038222105 | $1.8M | 4,02 | 4.059 | EC | US |
| KLA Corp. | 482480100 | $1.8M | 3,96 | 935 | EC | US |
| ASML Holding NV | · | $1.8M | 3,91 | 1.102 | EC | NL |
| Ross Stores, Inc. | 778296103 | $1.7M | 3,74 | 7.324 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $1.6M | 3,63 | 8.610 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.6M | 3,63 | 25.786 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $1.6M | 3,51 | 59.048 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.6M | 3,45 | 11.662 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $1.3M | 2,93 | 2.168 | EC | US |
| Repurchase Agreement | · | $4K | 0,01 | 4.290 | RA | US |
| Repurchase Agreement | · | $3K | 0,01 | 2.700 | RA | US |
| Repurchase Agreement | · | $2K | 0,00 | 2.025 | RA | US |
| Repurchase Agreement | · | $1K | 0,00 | 1.485 | RA | US |
Dividen 13 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,0150 |
| 24 Des. 2025 | $0,0030 |
| 25 Juni 2025 | $0,0490 |
| 25 Sep. 2024 | $0,0190 |
| 26 Juni 2024 | $0,0010 |
| 20 Maret 2024 | $0,0210 |
| 20 Sep. 2023 | $0,1000 |
| 22 Maret 2023 | $0,0340 |
| 22 Des. 2022 | $0,0510 |
| 21 Sep. 2022 | $0,0240 |
| 22 Juni 2022 | $0,0140 |
| 22 Sep. 2021 | $0,0080 |
| 22 Juni 2021 | $0,0380 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Private Advisory Group LLC | $16.031.438 | 67,33% | 188.008 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.442.429 | 10,26% | 28.644 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.524.542 | 6,40% | 17.879 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $874.600 | 3,67% | 10.257 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $538.499 | 2,26% | 6.315 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $533.534 | 2,24% | 6.257 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $458.304 | 1,92% | 5.375 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $292.647 | 1,23% | 3.432 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $263.204 | 1,11% | 3.086 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $254.917 | 1,07% | 3.112 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $209.594 | 0,88% | 2.458 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $164.145 | 0,69% | 1.925 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $144.959 | 0,61% | 1.700 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $31.806 | 0,13% | 373 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.783 | 0,08% | 232 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $11.281 | 0,05% | 132 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.902 | 0,04% | 104 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.008 | 0,02% | 47 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.984 | 0,01% | 35 | Saham | 30 Juni 2026 |