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Upturn AI SWOT - About
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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Upturn Advisory Summary
08/14/2025: QQQA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 22.17% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.1 | 52 Weeks Range 34.51 - 52.85 | Updated Date 06/29/2025 |
52 Weeks Range 34.51 - 52.85 | Updated Date 06/29/2025 |
Upturn AI SWOT
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ETF Overview
Overview
The ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) seeks investment results that correspond to the performance of the Dorsey Wright Nasdaq-100 Momentum Index. It focuses on investing in Nasdaq-100 stocks exhibiting strong relative strength momentum.
Reputation and Reliability
ProShares is a well-known issuer of ETFs, particularly those focused on leveraged and inverse strategies. They have a solid track record of providing innovative investment products.
Management Expertise
ProShares has a dedicated management team with expertise in ETF design, portfolio management, and quantitative strategies.
Investment Objective
Goal
To track the performance of the Dorsey Wright Nasdaq-100 Momentum Index.
Investment Approach and Strategy
Strategy: The ETF does not aim to track a specific sector, but rather selects stocks within the Nasdaq-100 based on relative strength or momentum.
Composition The ETF holds stocks included in the Dorsey Wright Nasdaq-100 Momentum Index.
Market Position
Market Share: Data is not readily available to accurately compute market share.
Total Net Assets (AUM): 251700000
Competitors
Key Competitors
- Invesco QQQ Trust (QQQ)
- SPDR Portfolio S&P 100 ETF (OEF)
- First Trust Dorsey Wright Momentum ETF (PDP)
Competitive Landscape
The ETF market is highly competitive, with many funds tracking similar indices or using momentum strategies. QQQA distinguishes itself by focusing specifically on Nasdaq-100 stocks with strong momentum. QQQ has a larger AUM and broader market exposure, while PDP applies momentum to broader market segments. QQQA benefits from a more concentrated approach but it lacks significant AUM compared to the bigger players, QQQ and PDP.
Financial Performance
Historical Performance: Historical performance data not available in this output but it is recommended to get it from public financial websites.
Benchmark Comparison: Benchmark comparison data not available in this output but it is recommended to get it from public financial websites.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The average trading volume is moderate, usually sufficient for most investors, but it can vary depending on market conditions.
Bid-Ask Spread
The bid-ask spread is typically narrow, reflecting the liquidity of its underlying holdings.
Market Dynamics
Market Environment Factors
The ETF is affected by factors influencing the Nasdaq-100, including technology sector performance, interest rates, and overall market sentiment. Economic growth and innovation in technology drive the Nasdaq-100.
Growth Trajectory
Growth depends on the continued success of the momentum strategy within the Nasdaq-100. The strategy and holdings are rebalanced periodically based on the Dorsey Wright methodology.
Moat and Competitive Advantages
Competitive Edge
QQQA leverages the Dorsey Wright momentum methodology, which provides a systematic approach to identifying and investing in leading Nasdaq-100 stocks. This focus on momentum allows it to potentially outperform market-cap weighted indices during periods of strong market trends. The ETF is also beneficial for investors looking to invest in tech-related stocks with good momentum. However, the momentum strategy may underperform during market corrections or periods of high volatility, therefore, careful analysis is required before investing.
Risk Analysis
Volatility
The ETF may exhibit higher volatility due to its focus on momentum stocks, which can be more sensitive to market fluctuations.
Market Risk
The ETF is subject to market risk associated with its underlying assets, particularly technology stocks within the Nasdaq-100.
Investor Profile
Ideal Investor Profile
Ideal investors are those seeking exposure to Nasdaq-100 stocks with a momentum-based investment strategy. They should have a moderate to high risk tolerance and understanding of momentum investing.
Market Risk
The ETF may be suitable for active traders or investors looking for targeted exposure to growth stocks, rather than passive index followers.
Summary
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) offers a targeted approach to investing in Nasdaq-100 stocks through a momentum strategy. Its performance is closely linked to the success of its momentum methodology within the tech-heavy Nasdaq-100. It's ideal for those seeking potentially higher returns but needs good analysis given its higher volatility. However, it needs more AUM in order to grow and establish itself in the market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares official website
- SEC filings
- Financial news websites
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the 21 securities from the index with the highest momentum. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.