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NASDAQEquity
At close
$67.7137
−$0.6039 · -0.88%
Sep 10, 4:00 PM ET
After-hours
$67.75
+$0.0363 · +0.05%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. The fund invests in momentum stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Dorsey Wright Momentum Index, by using full replication technique. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.
Fund assets
50.59M USD
Expense ratio
0.58%
NAV
$68.37
Average volume
43.96K
Volume
7.37K
Day range
$67.24 – $68.2149
52-week range
$44.69 – $88.237
Previous close
$68.3176
Price change
1 day
-0.88%
1 month
-6.67%
3 months
-8.83%
Year to date
+35.43%
1 year
+48.82%
3 years
+89.83%
5 years
+48.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.0152
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.0002
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.003
Semiannual
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.0486
Semiannual
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.0191
Semiannual
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.0014
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.0214
Semiannual
Sep 20, 2023
—
—
$0.10
Semiannual
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
$0.0337
Quarterly
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
$0.0513
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
