QQDN Performance — ProShares UltraShort QQQ Mega
Data updated: 2026-08-14
QQDN returned −20.56% year to date and −47.50% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $52, against $137 for the category. Volatility over the past 12 months was 39.94% a year. In the 12 months to May 2026 the fund took in a net $2.8M, and assets reached $1.01M.
QQDN Growth of $100
What $100 invested in ProShares UltraShort QQQ Mega grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | QQDN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $52 | $137 |
QQDN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.56% |
| 1 year | −47.50% |
QQDN Annual Returns
Calendar-year total returns of ProShares UltraShort QQQ Mega, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −20.56% |
| 2025 (Jun–Dec) | −33.92% |
QQDN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +13.4% | +8.2% | −27.7% | −12.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | −8.2% | −11.5% | −2.9% | −12.3% | −11.2% | +0.8% | +6.7% |
QQDN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 39.94%
- Best month: +13.38% (Feb 2026)
- Worst month: −27.73% (Apr 2026)
QQDN Fund Flows
Monthly money in and out of ProShares UltraShort QQQ Mega, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 2.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $806K | $747K | $59K |
| Nov 2025 | $0 | $1.6M | −$1.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $349K | $0 | $349K |
| Jun 2025 | $4.0M | $0 | $4.0M |
QQDN Assets Under Management
Net assets of ProShares UltraShort QQQ Mega by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.01M |
| 2026-02-28 | $1.49M |
| 2025-11-30 | $1.23M |
| 2025-08-31 | $3.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.