QQDN ETF

QQDN ETF
$20.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
5.64%
Holdings
4
Inception Date
Jun 10, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-13.70%
1 Year-29.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America Na-58.66%
-Nasdaq 100 Mega Index Swap Barclays Capital-65.00%
-Nasdaq 100 Mega Index Swap Goldman Sachs International-76.33%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2026
12M Distributions
4 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQDN ETF Overview

QQDN ETF (ProShares UltraShort QQQ Mega) is managed by ProShares with $1.0M in net assets. QQDN expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2025-06-10.

QQDN performance shows a YTD return of -13.70%. The 1-year return is -29.06%. QQDN dividend yield stands at 5.64%, paid quarterly.

QQDN top holdings include Net Other Assets (Liabilities) (100.0%), Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America Na (-58.7%), Nasdaq 100 Mega Index Swap Barclays Capital (-65.0%), Nasdaq 100 Mega Index Swap Goldman Sachs International (-76.3%). Go to all QQDN holdings, QQDN sectors, or QQDN dividends.

QQDN can be compared against other funds. Use QQDN overlap to find shared positions, or QQDN vs another fund for a side-by-side view. QQDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.81%
YTD
-13.70%
1 Year
-29.06%
3 Year
N/A

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America NaOther-58.66%
3-Nasdaq 100 Mega Index Swap Barclays CapitalOther-65.00%
4-Nasdaq 100 Mega Index Swap Goldman Sachs InternationalOther-76.33%