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QQDN

ProShares UltraShort QQQ Mega·NASDAQ
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Key Stats

Assets Under Management
1.39MUSD
Fund Flows (1Y)
-1.23MUSD
Dividend Yield
3.15%
Discount/Premium to NAV
-0.13%
Shares Outstanding
50.00K
Expense Ratio
0.95%

About ProShares UltraShort QQQ Mega

Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jun 10, 2025
Structure
Open-Ended Fund
Index Tracked
Nasdaq-100 Mega Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
QQDN 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 "Index"). Provides short exposure to a concentrated group of top Nasdaq-100 companies. Offers an opportunity to hedge or profit from your bearish view on mega-cap, with less cash. Captures shifts in the mega-cap stock landscape, unlike focusing on a fixed group of stocks.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
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Weighting Scheme
Market Cap
Selection Criteria
NASDAQ-listed

Analysis

Holdings

Symbol

Ratio

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NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL

-23.33%
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NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL

-64.27%
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NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA BANK OF AMERICA NA

-112.36%

Symbol

Ratio

No holdings data

Top 10 Weight -199.96%

3 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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