Summary
PSQ
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return -23.06% 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: 11/06/2026

Current price: $26.01

Expense ratio: 0.95%

Assets under management
$658.2M
-2.47% 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

-0.46%

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

-15.01%

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

-11.77%

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

-23.06%

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

-31.78%

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

-44.38%

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: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.099%

Best day

4.836%

05/06/2026
Worst day

-3.362%

31/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $26.67 $26.83 $25.93 $26.01 17,286,900
10/06/2026 $26.60 $26.91 $26.23 $26.88 15,090,100
09/06/2026 $25.80 $27.14 $25.70 $26.35 20,165,000
08/06/2026 $25.98 $26.16 $25.79 $26.05 10,076,200
05/06/2026 $25.61 $26.47 $25.56 $26.45 11,201,900
04/06/2026 $25.41 $25.50 $25.13 $25.23 9,153,400
03/06/2026 $25.00 $25.21 $24.96 $25.11 4,446,800
02/06/2026 $25.17 $25.27 $25.03 $25.04 3,291,500
01/06/2026 $25.34 $25.38 $25.05 $25.16 8,990,900
29/05/2026 $25.30 $25.40 $25.19 $25.29 6,009,700