AUM$1.4M
Expense Ratio1.12%
NAV$28.81
HoldingsN/A
InceptionJun 10, 2025
Price Chart
Key Statistics
Previous Close
$28.66Day Range
$29.44$29.55
52-Week Range
$23.60$41.12
Avg Volume
3.0KDividend Yield
3.01%Expense Ratio
1.12%AUM
$1.4MShares Outstanding
113.3KCountry 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 $1.4M in assets under management. The fund charges an expense ratio of 1.12%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 1,440,584 | $1.4M |
| 2 | — | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | -1,148 | $0 |
| 3 | — | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | 0.00% | -608 | $0 |
| 4 | — | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -306 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.12% | — | ||
| 1W | +2.33% | — | ||
| 1M | +6.83% | — | ||
| 3M | +9.80% | — | ||
| 6M | +7.44% | — | ||
| YTD | +15.12% | — | ||
| 1Y | -26.17% | — | ||
| 3Y | -26.17% | — | ||
| 5Y | -26.17% | — |
Moving Averages
20-Day MA
$28.78
Above 20-Day MA50-Day MA
$27.18
Above 50-Day MA200-Day MA
$29.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.12
Current Price
$29.55
52-Week Low
$23.60
$23.60$41.12
Current Yield
3.01%
Annual Dividend
$0.8739
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6257 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2482 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
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