ProShares UltraShort QQQ Mega ETF (QQDN)

Assets	$1.61M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$0.87
Dividend Yield	2.71%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,194
Open	31.56
Previous Close	30.86
Day's Range	31.56 - 32.34
52-Week Low	23.61
52-Week High	41.14
Beta	n/a
Holdings	4
Inception Date	Jun 10, 2025

About QQDN

Fund Home Page

The ProShares UltraShort QQQ Mega ETF (QQDN) is an exchange-traded fund that is based on the Nasdaq-100 Mega index. The fund aims provide -2x the daily inverse performance of the Nasdaq-100 Mega Index, using swap agreements. The index targets a narrow group of stocks that constitute the top 45% of the Nasdaq-100 Index by market capitalization. QQDN was launched on Jun 10, 2025 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQDN
• ETF Provider: ProShares
• Index Tracked: Nasdaq-100 Mega Index

Top Holdings

-200.21% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-40.73%
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	n/a	-65.40%
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	-94.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.62572	Dec 31, 2025
Sep 24, 2025	$0.24822	Sep 30, 2025