Summary
ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 22. The ten largest make up 51% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $47.9M
- Positions
- 22
- Dividend yield
- 0.03%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 8.4%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 66% of the fund is in one sector (Technology).
- 90% of the fund is in one country (United States).
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 39% from its high.
- A small fund with $47.9M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.7%
- 3 months
- -7.9%
- This year
- +31%
- 1 year
- +36%
- 3 years
- +95%
- 5 years
- +50%
- Avg. market cap
- $338.8B
- P/E
- 61.5x
- Forward P/E
- 40.9x
- P/S
- 13.7x
- P/B
- 8.7x
- P/FCF
- 35.3x
- EV/EBITDA
- 42.2x
- Dividend yield
- 0.23%
- ROIC
- 10.1%
- ROE
- 10.2%
- Gross margin
- 59.2%
- Operating margin
- -68.5%
- Net margin
- -291.5%
- Payout ratio
- 13.8%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.69
Weighted average of the 21 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CSCSX Corporation CSX 5.5%
- 2 SHShopify SHOP 5.3%
- 3 MEMeta META 5.3%
- 4 MRModerna MRNA 5.2%
- 5 DADoorDash DASH 5.2%
- 6 ASASML ASML 5.0%
- 7 CSCisco CSCO 4.9%
- 8 CDCadence CDNS 4.9%
- 9 PLPalantir PLTR 4.8%
- 10 MSStrategy MSTR 4.8%
Positions in the fund: 22. The ten largest make up 51% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 66%
- Communication services 12%
- Consumer cyclical 9.9%
- Industrials 8.3%
- Consumer defensive 4.2%
By country
- United States 90%
- Canada 5.4%
- Netherlands 5.0%
- Other countries 0.03%
By company size
- Mega cap 52%
- Large cap 48%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (66%). Largest country: United States (90%). Largest size group: Mega cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.4%
- Deepest drop
- -39%
- Yearly volatility
- 35%
Average yearly growth over the last five years: 8.4%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.03%
- Payments a year
- 2
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.03% of today's price. The last payment was $0.02 on Jun 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.69M
- Shares a day
- 41K
On an average day about $2.69M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 61.5
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 5.3%
- Fairly valued 5.9%
- Overvalued 89%
On average the companies inside trade for 61.5 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XN XNTK State Street SPDR NYSE Technology ETF | United States | 0.35% | $1.93B | +26% | Pays out | 39% |
QQ QQQG Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF | United States | 0.49% | $10.6M | +24% | Pays out | 39% |
QT QTEC First Trust NASDAQ-100-Technology Sector Index Fund | United States | 0.55% | $2.82B | +30% | Pays out | 38% |
28 287180.KS PLUS NASDAQ Tech | South Korea | 0.50% | $29.7M | +28% | Reinvests | 36% |
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $88.1M | +15% | Pays out | 36% |
MF MFMO Motley Fool Momentum Factor ETF | United States | 0.50% | $14.8M | - | - | 34% |