ProShares Trust - ProShares UltraShort QQQ (LON:0YEB)

London · Delayed Price · Currency is GBP · Price in USD

13.16

-0.18 (-1.35%)

At close: Sep 22, 2026

Assets	179.58M
Expense Ratio	0.95%
PE Ratio	n/a
Dividend (ttm)	0.69
Dividend Yield	6.93%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-37.07%

Volume	2,524
Open	13.23
Previous Close	13.34
Day's Range	13.10 - 13.23
52-Week Low	13.10
52-Week High	24.30
Beta	n/a
Holdings	19
Inception Date	Jul 11, 2006

About 0YEB

ProShares Trust - ProShares UltraShort QQQ is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across non - financial sectors. It employs short strategy and uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track -2x the daily performance of the Nasdaq-100 Index. ProShares Trust - ProShares UltraShort QQQ was formed on July 11, 2006 and is domiciled in the United States.

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0YEB

Provider ProShares

Index Tracked NASDAQ 100 Index

Performance

0YEB had a total return of -37.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.93%.

Top 10 Holdings

-12.32% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 12.29.26
TREASURY BILL	B.0 11.17.26
TREASURY BILL	B.0 11.03.26
TREASURY BILL	B.0 10.06.26
TREASURY BILL	B.0 11.10.26
TREASURY BILL	B.0 12.01.26
NET OTHER ASSETS (LIABILITIES)	n/a
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	n/a	-5.62%
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-6.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.14613	Jun 30, 2026
Mar 25, 2026	$0.14712	Mar 31, 2026
Dec 24, 2025	$0.37092	Dec 31, 2025
Sep 24, 2025	$0.24809	Sep 30, 2025
Jun 25, 2025	$0.2755	Jul 1, 2025
Mar 26, 2025	$0.36851	Apr 1, 2025

Full Dividend History