ProShares UltraShort QQQ Mega ETF (QQDN)

Assets	$1.01M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$1.24
Dividend Yield	6.02%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	144
Open	20.61
Previous Close	20.64
Day's Range	20.61 - 20.61
52-Week Low	19.63
52-Week High	35.03
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

-199.93% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	n/a	-41.44%
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	-65.05%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-93.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.20617	Jun 30, 2026
Mar 25, 2026	$0.15925	Mar 31, 2026
Dec 24, 2025	$0.62572	Dec 31, 2025
Sep 24, 2025	$0.24822	Sep 30, 2025

Performance

QQDN had a total return of -30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.35%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

Data Sources Report a data error