Summary
EQQQ
Prices · period metrics · 1M
NAV as of 31/08/2026
23/07/2026 → 14/08/2026
Return 5.02% Volatility 33.60% Sharpe 21.15
Official loaded data — not a live quote.

ProShares Ultra QQQ Equal Weight

Symbol: EQQQ

Exchange: NASDAQ

Sector: N/A

Category: Trading--Leveraged Equity

Inception date: 21/07/2026

Latest date: 31/08/2026

Current price: $42.24

Expense ratio: 0.95%

Assets under management
$4.3M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.02%

Ann. 714.18% (Sharpe / Sortino numerator)

Volatility

33.60%

Sharpe ratio

21.147

VaR 95%

-2.14%

CVaR 95%: -2.14%
Max drawdown: -3.13%
Sortino ratio: 85.903
Calmar ratio: 228.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.264%

Best day

5.743%

04/08/2026
Worst day

-2.284%

18/08/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $42.24 $42.24 $42.24 $42.24 500
28/08/2026 $43.14 $43.14 $42.47 $42.48 500
27/08/2026 $43.02 $43.28 $43.02 $43.28 4,300
26/08/2026 $42.69 $42.69 $42.41 $42.55 1,500
25/08/2026 $42.57 $42.61 $42.57 $42.61 300
24/08/2026 $42.73 $42.73 $42.29 $42.49 1,900
21/08/2026 $42.76 $42.98 $42.61 $42.91 3,500
20/08/2026 $42.68 $42.73 $42.50 $42.53 8,700
19/08/2026 $42.85 $43.16 $42.85 $43.00 5,500
18/08/2026 $43.13 $43.13 $42.79 $42.79 3,000