ProShares UltraShort QQQ Mega ETF (QQDN)
NASDAQ: QQDN · Real-Time Price · USD
19.54
-0.65 (-3.20%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $987.54K |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 50,001 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 6.01% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,976 |
| Open | 19.58 |
| Previous Close | 20.19 |
| Day's Range | 19.54 - 19.58 |
| 52-Week Low | 19.33 |
| 52-Week High | 35.03 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 10, 2025 |
About QQDN
Fund Home PageThe 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
-199.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | n/a | -50.42% |
| NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA BANK OF AMERICA NA | n/a | -73.25% |
| NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -76.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.18397 | Sep 29, 2026 |
| 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 -24.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.01%.
News
ProShares Launches First ETFs to Target 2x and -2x Daily Returns of Nasdaq-100 Mega Index
BETHESDA, Md.--(BUSINESS WIRE)--ProShares, the world's largest provider of leveraged and inverse ETFs, expands its lineup with products investing in top Nasdaq-100 companies.
Other symbols: QQUP
1 year ago - Business Wire