ProShares UltraShort QQQ Mega (QQDN)
Management Company · XNAS · Series S000090186 · View on SEC EDGAR ↗
- Net assets
- $1.0M
- Holdings
- 7
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.86%
- Effective number of positions
- 2.7
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQDN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -26.15% | ▼ -25.22% |
| 3M | ▼ -26.15% | ▼ -25.22% |
| 6M | ▼ -24.99% | ▼ -24.04% |
| YTD | ▼ -16.60% | ▼ -15.54% |
| 1Y | ▼ -35.26% | ▼ -32.22% |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 12, 2025 | ▼ -46.91% | ▼ -44.42% |
- Volatility 1Y
- 58.97%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.13
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$2.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $323K | 32.00 | 323,198 | RA | US |
| Repurchase Agreement | — | $203K | 20.14 | 203,386 | RA | US |
| Repurchase Agreement | — | $153K | 15.10 | 152,539 | RA | US |
| Repurchase Agreement | — | $112K | 11.08 | 111,862 | RA | US |
| Unknown security | — | -$110K | -10.90 | -563 | DE | US |
| Unknown security | — | -$281K | -27.84 | -635 | DE | US |
| Unknown security | — | -$320K | -31.72 | -23 | DE | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.2060 |
| March 25, 2026 | $0.1590 |
| Dec. 24, 2025 | $0.6260 |
| Sept. 24, 2025 | $0.2480 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $12,069 | 100.00% | 507 | Shares | June 30, 2026 |
Peer funds
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