QQDNProShares UltraShort QQQ Mega

Take a bet1y track recordRanked #911 of 995 in this goal

Seeks daily investment results that correspond to -2x the daily performance of the Nasdaq-100 Mega Index.

By ProShares · Launched 2025

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$1M

#5,779 of 6,040 · small

Return (1Y)

-22.2%

Track Record

1 year

#4,368 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$7,599-24.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Inverse

Index tracked

Nasdaq-100 Mega Index

Holdings

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Repurchase Agreement

18.3%

Repurchase Agreement

9.1%

Repurchase Agreement

9.1%

Repurchase Agreement

5.4%

Repurchase Agreement

5.4%

N/A

5.3%

Repurchase Agreement

4.5%

Repurchase Agreement

3.6%

Repurchase Agreement

3.6%

Repurchase Agreement

1.8%

Asset allocation

Other

72.4%

Cash

62.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

41.9%High

Year-on-year price swings

Max drawdown

-50.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results that correspond to -2x the daily performance of the Nasdaq-100 Mega Index.
Strategy: Invests in financial instruments to achieve -2x daily exposure to the Nasdaq-100 Mega Index. Maintains inverse leveraged exposure to at least 80% of total assets in components of the Index, which includes the largest U.S. and non-U.S. companies.
Inception date: June 10, 2025
Fund family: ProShares