AUM $988KER 3.06%NAV $19.77Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$19.67Day Range
N/A52-Week Range
$18.74$34.98
Avg Volume
1.2KDividend Yield
3.01%Expense Ratio
3.06%AUM
$988KShares Outstanding
113.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Inception Date
- Jun 10, 2025
- Exchange
- NASDAQ
- Description
- ProShares UltraShort Top QQQ seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Mega Index.
The ProShares - UltraShort QQQ Mega (QQDN) is an exchange-traded fund issued by ProShares that launched on Jun 10, 2025. It currently manages $988K in assets under management. The fund charges an expense ratio of 3.06%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 988,536 | $989K |
| 2 | — | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | -487 | $0 |
| 3 | — | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -426 | $0 |
| 4 | — | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | 0.00% | -288 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.46% | |
| 1M | -0.43% | |
| 3M | -18.65% | |
| 6M | -14.81% | |
| YTD | -23.87% | |
| 1Y | -28.56% | |
| 3Y | -51.18% | |
| 5Y | -51.18% |
Moving Averages
20-Day MA
$19.60
Above 20-Day MA50-Day MA
$20.29
Below 50-Day MA200-Day MA
$23.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.98
Current Price
$19.99
52-Week Low
$18.74
$18.74$34.98
Current Yield
3.01%
Annual Dividend
$1.6589
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1590 | Mar 31, 2026 |
| Dec 24, 2025 | $0.6260 | Dec 31, 2025 |
| Dec 24, 2025 | $0.6257 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2482 | Sep 30, 2025 |
| Sep 24, 2025 | $0.2482 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
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