QQDN ETF

QQDN ETF
$18.74
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
6.02%
Holdings
3
Inception Date
Jun 10, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-18.29%
1 Year-31.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Mega Index Swap Barclays Capital-54.93%
-Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America Na-62.34%
-Nasdaq 100 Mega Index Swap Goldman Sachs International-82.71%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2026
12M Distributions
4 payments
Total: $1.18

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 3 positions across various sectors. Inception date: 2025-06-10.

QQDN performance shows a YTD return of -18.29%. The 1-year return is -31.54%. QQDN dividend yield stands at 6.02%, paid quarterly.

QQDN top holdings include Nasdaq 100 Mega Index Swap Barclays Capital (-54.9%), Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America Na (-62.3%), Nasdaq 100 Mega Index Swap Goldman Sachs International (-82.7%). 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
-6.29%
YTD
-18.29%
1 Year
-31.54%
3 Year
N/A

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

#TickerNameSectorWeight
1-Nasdaq 100 Mega Index Swap Barclays CapitalOther-54.93%
2-Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America NaOther-62.34%
3-Nasdaq 100 Mega Index Swap Goldman Sachs InternationalOther-82.71%