evenfolioETF Details
ProShares·Inverse Equity·QQDN · Nasdaq
ProShares UltraShort QQQ Mega ETF (QQDN)
- Price
- $21.86
- —12 Nov 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 5.38%
- Trailing distributions
- 1Y return
- -8.3%+20.7%
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$21.86—12 Nov 2026
Fund
- Assets
- $1.1M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 5.38%
ReturnFundCateg.
1Y-8.3%-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-32.1%—
Loading NAV history…
ProShares UltraShort QQQ Mega ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +15.3% | +8.0% | +13.0% | -12.4% | -8.3% | — | — | — | -32.1% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | +3.8% | -0.3% | +22.1% | +18.7% | +20.7% | — | — | — | +5.0% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Other73.8%
- Cash64.6%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- QQDN
- Exchange
- Nasdaq
- Inception
- 10 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 5.38%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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