QQDN ETF

$19.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
5.20%
Holdings
4
Inception Date
Jun 10, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.39%
1 Year-31.90%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 4 holdings for QQDN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.20%
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
See how QQDN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QQDN ETF Overview

QQDN ETF (ProShares UltraShort QQQ Mega) is managed by ProShares with $1.2M in net assets. QQDN expense ratio is 0.95%, holding 4 positions across sectors including Other. Inception date: 2025-06-10.

QQDN performance shows a YTD return of -6.39%. The 1-year return is -31.90%. QQDN dividend yield stands at 5.20%, 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%). View all QQDN holdings, sector breakdown, or dividend history.

QQDN can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+19.06%
YTD
-6.39%
1 Year
-31.90%
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%