Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$70.5838
+$0.6096 · +0.87%
· Aug 21, 4:00 PM ET
$70.5838
Previous close+$0.6096 · +0.87%
· Aug 21, 4:00 PM ET
$70.56
+$0.5858 · +0.84%
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
53.62M USD
Expense ratio
0.58%
NAV
$70.56
Average volume
43.81K
Volume
14.85K
Day range
$69.81 – $70.67
52-week range
$43.41 – $88.237
Previous close
$69.9742
Price change
1 day
+0.87%
1 month
+1.20%
3 months
-4.59%
Year to date
+41.17%
1 year
+58.58%
3 years
+107.66%
5 years
+57.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.0152
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0002
Dec 24, 2025
Semiannual
Dec 24, 2025
Dec 31, 2025
$0.003
Jun 25, 2025
Semiannual
Jun 25, 2025
Jul 1, 2025
$0.0486
Sep 25, 2024
Semiannual
Sep 25, 2024
Oct 2, 2024
$0.0191
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.0014
Mar 20, 2024
Semiannual
Mar 21, 2024
Mar 27, 2024
$0.0214
Sep 20, 2023
Semiannual
—
—
$0.10
Mar 22, 2023
Quarterly
Mar 23, 2023
Mar 29, 2023
$0.0337
Dec 22, 2022
Quarterly
Dec 23, 2022
Dec 30, 2022
$0.0513
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
