QQQA Performance — ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Data updated: 2026-08-14
QQQA returned +53.98% year to date and +76.22% over one year to May 2026. Annualised returns are +31.94% over 3 years and +13.00% over 5 years. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $230, against $237 for the category, and to $176 over one year, against $158. Volatility over the past three years was 27.37% a year. In the 12 months to May 2026 the fund took in a net $24.3M, and assets reached $45.43M.
QQQA Growth of $100
What $100 invested in ProShares Nasdaq-100 Dorsey Wright Momentum ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | QQQA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $176 | $158 |
| 3 years (Jun 2023 – May 2026) | $230 | $237 |
| 5 years (Jun 2021 – May 2026) | $184 | $212 |
| Since data start (May 2021 – May 2026) | $194 | $210 |
QQQA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +53.98% |
| 1 year | +76.22% |
| 3 years (annualised) | +31.94% |
| 5 years (annualised) | +13.00% |
QQQA Annual Returns
Calendar-year total returns of ProShares Nasdaq-100 Dorsey Wright Momentum ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +53.98% |
| 2025 | +9.86% |
| 2024 | +16.17% |
| 2023 | +24.61% |
| 2022 | −29.11% |
| 2021 (May–Dec) | +11.68% |
QQQA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.9% | −0.8% | −5.2% | +31.6% | +15.3% | — | — | — | — | — | — | — |
| 2025 | +9.0% | −6.0% | −12.2% | +2.0% | +4.6% | +2.9% | +0.3% | −2.0% | +6.0% | +8.0% | −5.0% | +4.0% |
| 2024 | +2.9% | +7.1% | +0.2% | −6.3% | +6.6% | +6.3% | −8.3% | −0.2% | +3.9% | +0.3% | +7.0% | −2.8% |
| 2023 | +4.7% | −5.2% | +3.3% | −1.2% | +5.2% | +5.7% | +3.7% | −3.1% | −5.8% | −2.6% | +15.0% | +4.3% |
| 2022 | −12.5% | −2.5% | +7.8% | −12.7% | −4.5% | −7.5% | +6.8% | −2.4% | −8.7% | +4.7% | +6.9% | −6.2% |
| 2021 | — | — | — | — | +5.2% | +2.2% | +2.5% | +2.9% | −5.6% | +7.1% | −3.8% | +1.2% |
QQQA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 27.37%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +31.61% (Apr 2026)
- Worst month: −12.24% (Mar 2025)
QQQA Fund Flows
Monthly money in and out of ProShares Nasdaq-100 Dorsey Wright Momentum ETF, from SEC Form N-PORT.
- 12-month net flow: $24.3M
- 12-month gross sales (incl. reinvestments): $26.5M
- Sales ÷ redemptions: 11.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $23.0M | $0 | $23.0M |
| Apr 2026 | $3.1M | $0 | $3.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $514K | $0 | $514K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $466K | −$466K |
| Oct 2025 | $0 | $469K | −$469K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $902K | −$902K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $446K | −$446K |
QQQA Assets Under Management
Net assets of ProShares Nasdaq-100 Dorsey Wright Momentum ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.43M |
| 2026-02-28 | $11.24M |
| 2025-11-30 | $9.61M |
| 2025-08-31 | $9.72M |
| 2025-05-31 | $10.94M |
| 2025-02-28 | $12.14M |
| 2024-11-30 | $12.19M |
| 2024-08-31 | $11.36M |
| 2024-05-31 | $12.11M |
| 2024-02-29 | $12.11M |
| 2023-11-30 | $11.29M |
| 2023-08-31 | $11.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.