Summary
EQQQ
Prices · period metrics · 1M
NAV as of 15/10/2026
23/07/2026 → 14/08/2026
Return 4.52% 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: 15/10/2026

Current price: $40.31

Expense ratio: 0.95%

Assets under management
$5.3M
1.61% 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

4.52%

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.

Period total return

4.20%

Ann. 37.89% (Sharpe / Sortino numerator)

Volatility

29.19%

Sharpe ratio

1.166

VaR 95%

-2.21%

CVaR 95%: -2.68%
Max drawdown: -13.72%
Sortino ratio: 2.448
Calmar ratio: 2.76

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: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.218%

Best day

5.32%

21/09/2026
Worst day

-3.352%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $39.67 $40.31 $39.67 $40.31 4,900
14/10/2026 $39.52 $39.52 $39.48 $39.50 400
13/10/2026 $40.83 $40.99 $40.55 $40.87 3,300
12/10/2026 $41.58 $41.58 $41.09 $41.20 5,400
09/10/2026 $41.70 $41.91 $41.65 $41.91 300
08/10/2026 $40.84 $41.30 $40.84 $41.30 800
07/10/2026 $41.75 $41.97 $41.75 $41.93 800
06/10/2026 $42.89 $42.89 $42.63 $42.72 600
05/10/2026 $41.65 $42.19 $41.65 $42.19 1,100
02/10/2026 $41.53 $41.67 $41.53 $41.59 2,200