Summary
PSQ
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return -19.21% Volatility 22.88% Sharpe -0.93
Official loaded data — not a live quote.

ProShares Short QQQ -1x Shares

Symbol: PSQ

Exchange: NYSE

Sector: N/A

Category: Trading--Inverse Equity

Inception date: 19/06/2006

Latest date: 31/08/2026

Current price: $25.81

Expense ratio: 0.95%

Assets under management
$758.7M
-0.27% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

-2.09%

Ann. 46.04% (Sharpe / Sortino numerator)

Volatility

22.11%

Sharpe ratio

1.918

VaR 95%

-1.47%

CVaR 95%: -2.46%
Max drawdown: -4.56%
Sortino ratio: 3.001
Calmar ratio: 10.09

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

3.49%

Ann. 22.04% (Sharpe / Sortino numerator)

Volatility

18.38%

Sharpe ratio

1.002

VaR 95%

-1.41%

CVaR 95%: -2.10%
Max drawdown: -4.56%
Sortino ratio: 1.691
Calmar ratio: 4.83

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

-14.80%

Ann. 9.64% (Sharpe / Sortino numerator)

Volatility

18.16%

Sharpe ratio

0.331

VaR 95%

-1.48%

CVaR 95%: -2.25%
Max drawdown: -7.17%
Sortino ratio: 0.588
Calmar ratio: 1.34

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

-19.21%

Ann. -17.68% (Sharpe / Sortino numerator)

Volatility

22.88%

Sharpe ratio

-0.931

VaR 95%

-1.77%

CVaR 95%: -3.28%
Max drawdown: -33.97%
Sortino ratio: -1.106
Calmar ratio: -0.52

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

-32.86%

Ann. -10.80% (Sharpe / Sortino numerator)

Volatility

21.28%

Sharpe ratio

-0.678

VaR 95%

-1.80%

CVaR 95%: -2.83%
Max drawdown: -33.97%
Sortino ratio: -0.925
Calmar ratio: -0.32

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

-42.05%

Ann. -15.17% (Sharpe / Sortino numerator)

Volatility

19.71%

Sharpe ratio

-0.954

VaR 95%

-1.81%

CVaR 95%: -2.66%
Max drawdown: -46.36%
Sortino ratio: -1.323
Calmar ratio: -0.33

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.078%

Best day

4.836%

05/06/2026
Worst day

-3.376%

04/08/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $25.88 $25.95 $25.80 $25.81 6,181,500
28/08/2026 $25.70 $25.88 $25.55 $25.82 8,868,300
27/08/2026 $25.81 $25.88 $25.64 $25.65 6,949,500
26/08/2026 $26.10 $26.12 $25.95 $26.00 6,544,400
25/08/2026 $26.00 $26.14 $25.90 $26.02 7,344,800
24/08/2026 $26.05 $26.31 $26.05 $26.18 6,954,800
21/08/2026 $25.84 $26.07 $25.83 $25.91 7,612,400
20/08/2026 $25.94 $26.08 $25.85 $26.00 7,431,000
19/08/2026 $25.65 $25.92 $25.61 $25.80 8,691,800
18/08/2026 $25.66 $25.80 $25.59 $25.75 7,902,300