QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
70.59
▲ 0.65 (0.93%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
69.97
Prev close
69.94
Day high
70.67
Day low
69.81
Volume
14.85K
Market cap
P/E (TTM)
42.41
52W range
43.41 – 88.24

Day trading desk

Current session · delayed
Gap from prior close
-0.01%
Prior close 69.97
VWAP
70.30
+0.42% from price
Relative volume
0.28×
Quiet session
Session range
3.50%
69.81 – 72.25
Position in range
32%
Mid range
ATR (14D)
1.35
1.91% of price
Prior day high
70.70
PDH
Prior day low
69.85
PDL
Bid / ask spread
Quote not published
Session volume
15.09K
Avg 53.01K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.01% -2.6%
1M
-0.32% -4.0%
3M
-3.03% -6.1%
6M
+30.97% +19.9%
YTD
+41.18% +28.9%
1Y
+59.02% +39.0%
3Y
+107.60% +33.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ROST Ross Stores Inc 5.64%
DDOG Datadog Inc Class A 5.21%
FTNT Fortinet Inc 5.15%
DASH DoorDash Inc Ordinary Shares - Class A 5.12%
CSX CSX Corp 5.11%
CRWD CrowdStrike Holdings Inc Class A 5.10%
PANW Palo Alto Networks Inc 5.10%
TTWO Take-Two Interactive Software Inc 5.00%
GOOGL Alphabet Inc Class A 4.99%
MNST Monster Beverage Corp 4.95%

Sector exposure

Fund weightings
Technology
60.56%
Communication services
13.92%
Consumer cyclical
10.77%
Industrials
9.79%
Consumer defensive
4.96%

Fund profile

As reported
Fund familyProShares
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover114.0%
Total net assets$194.03M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QQQA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E42.41
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
65.00
-7.9% from spot
ATM implied vol
44.6%
Nearest strike to spot
Skew (10% OTM)
+5.2%
Puts bid over calls
Call volume
20
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
65.00
5 contracts
Heaviest put OI
65.00
2 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
72.13
-2.14% from price
SMA 20
71.71
-1.57% from price
SMA 50
75.64
-6.69% from price
SMA 100
71.53
-1.31% from price
SMA 200
61.39
+14.97% from price
EMA 12
71.75
-1.62% from price
EMA 26
72.54
-2.68% from price
EMA 50
72.95
-3.24% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.78
Hist -0.02
ATR (14)
1.35
1.91% of price
Realised vol 30D
31.1%
Annualised
Bollinger upper
75.18
20, 2σ
Bollinger lower
68.24
20, 2σ
50 / 200 cross
Golden
75.64 vs 61.39
Trend bias
Above 200
+14.97%

Options chain

Account required
ExpirySpot 70.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.03
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
31.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.4%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
1.35
1.91% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.