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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.19% | +11.47% | +12.12% | -31.19% | -31.19% | -31.19% |
NAV Total Return | +11.25% | +14.56% | +11.55% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-23.33%
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL
-64.27%
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA BANK OF AMERICA NA
-112.36%
Top 10 Weight -199.96%
3 Total Holdings
Is SPY better than QQDN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.626 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.248 |
How Much Does QQDN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQDN?
Fund Flows
