ProShares - UltraShort QQQ MegaQQDN

$22.94

+10.0% last session

−8.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026QQDNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+10.0%	+22.4%	+16.5%	−8.1%	−3.8%	—	—	−39.4%
Peer average	+8.9%	+22.9%	+5.1%	−11.6%	−21.9%	−55.0%	−46.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 3.06%
Distribution yield: 5.1%
NAV: $20.87
Volume: 6K
Avg. volume 30D: 2K
High today: $22.94
Low today: $21.81
Previous close: $20.86
52-week high: $35.03
52-week low: $18.74
Our risk indicator: 5/5

QQDN in One Breath

QQDN Among An Index ETFs

YTD

#1ZSLProShares+569.1%$49.3M

#2FXPProShares+14.4%$5.4M

#3EUOProShares+13.9%$45.2M

#4TBTProShares+10.1%$272M

#5PSTProShares+9.1%$10.8M

#6YCSProShares+7.2%$24.6M

#7SCCProShares−0.1%$2.6M

#8GLLProShares−2.1%$101M

#11QQDNProShares−8.1%$1.0M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in QQDN

$10,000 in QQDN became

$6,056

In the S&P 500 (VOO)

$12,358

Total return, dividends in · Jun 12, 2025 – Nov 5, 2026 · S&P 500 uses VOO

QQDN’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares QQDN · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What QQDN Holds

Today

All holdings100.0%

Net Other 100.0

ProShares QQDN · share of the fund · as of Nov 5, 2026

Net’s Share of QQDN

Today

100.0%

$1000 of every $1,000 in QQDN is Net

Net held by QQDN

$1.0M

ProShares QQDN · each square = $10 of $1,000 · as of Nov 5, 2026

QQDN’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

QQDN$1.0M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 2026

QQDN Fee per $100 vs Peers

Today

$3.06a year
per $100

$306 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

QQDN$3.06

Expense ratio · An index peers · Nov 5, 2026

Inside QQDN

as of Nov 5, 2026

QQDN

ProShares - UltraShort QQQ Mega

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares QQDN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

QQDN

ProShares - UltraShort QQQ Mega’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.5%	$1.0B
SDS	ProSharesRead Desk	0.91%	−11.3%	−12.6%	$370M
TBT	ProSharesRead Desk	0.93%	+10.1%	+17.1%	$272M
QID	ProSharesRead Desk	0.99%	−13.6%	−12.2%	$222M
DRIP	DirexionRead Desk	1.03%	−56.3%	−57.5%	$139M
QQDN	ProSharesThis fundRead Desk	3.06%	−8.1%	−3.8%	$1M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QQDN head to head with SCO →

SCO vs QQDN

YTD

SCOProShares · An indexQQDNProShares · An index

Year to date

−75.5%

−8.1%

QQDN wins+67.5 pts

Past year

−73.5%

−3.8%

QQDN wins+69.8 pts

Fee

0.95%

3.06%

SCO winslower fee

Yield

0.0%

5.1%

QQDN wins+5.1 pts

AUM

$1.0B

$1.0M

SCO1000.3× more

3–1QQDN wins

ProShares SCO and ProShares QQDN · year-to-date · as of Nov 6, 2026 · AUM not scored

QQDN vs VOO

YTD

QQDN · ProShares - UltraShort QQQ Mega

−8.1%

VOO · S&P 500

+8.4%

Gap

16.5 pts

ProShares QQDN and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQDN vs Its Peer Average

YTD

QQDNAvsBPeer average

1D+10.0%+8.9%

1M+22.4%+22.9%

3M+16.5%+5.1%

YTD−8.1%−11.6%

1Y−3.8%−21.9%

3Y[…]−55.0%

5Y[…]−46.3%

4–1QQDN wins

53 An index peers · each row scaled to its leader

The Details

QQDN

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y42.99%

Deepest drop · 1Y−45.5%

Lowest point · 5Y−50.3%

52-week range

$22.94

$18.74−34.5% from the high$35.03

ProShares QQDN · past-year price moves · as of Nov 6, 2026

QQDN

Fund Facts

Today

2025launched Jun 10

Tracks[…]

Exchange · CUSIPNASDAQ · 74349Y688

StructureETF

Leverage-2x

Cost on $10,000$306 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares QQDN · fund facts · as of Nov 6, 2026

QQDN

Payouts by Year

$0.18per share, Sep 2026

Distribution yield5.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

5 payouts added up$1.42 a share

ProShares QQDN · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$20.87

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$306.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.18
Jun 24, 2026	Jun 30, 2026	$0.21
Mar 25, 2026	Mar 31, 2026	$0.16
Dec 24, 2025	Dec 31, 2025	$0.63
Sep 24, 2025	Sep 30, 2025	$0.25

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