ProShares Short QQQ -1x Shares
Symbol: PSQ
Exchange: NYSE
Sector: N/A
Category: Trading--Inverse Equity
Inception date: 19/06/2006
Latest date: 15/10/2026
Current price: $25.26
Expense ratio: 0.95%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.02%
Ann. 46.04% (Sharpe / Sortino numerator)
Volatility
22.11%
Sharpe ratio
1.918
VaR 95%
-1.47%
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
-0.72%
Ann. 22.04% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
1.002
VaR 95%
-1.41%
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
-11.75%
Ann. 9.64% (Sharpe / Sortino numerator)
Volatility
18.16%
Sharpe ratio
0.331
VaR 95%
-1.48%
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
-15.35%
Ann. -17.68% (Sharpe / Sortino numerator)
Volatility
22.88%
Sharpe ratio
-0.931
VaR 95%
-1.77%
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
-29.84%
Ann. -10.80% (Sharpe / Sortino numerator)
Volatility
21.28%
Sharpe ratio
-0.678
VaR 95%
-1.80%
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
-44.26%
Ann. -15.17% (Sharpe / Sortino numerator)
Volatility
19.71%
Sharpe ratio
-0.954
VaR 95%
-1.81%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.059%
Best day
4.836%
Worst day
-3.376%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.60 | $25.71 | $25.22 | $25.26 | 29,444,400 |
| 14/10/2026 | $24.94 | $25.32 | $24.84 | $25.23 | 27,465,400 |
| 13/10/2026 | $24.87 | $24.89 | $24.72 | $24.74 | 17,608,600 |
| 12/10/2026 | $24.53 | $24.70 | $24.53 | $24.66 | 13,653,100 |
| 09/10/2026 | $24.44 | $24.58 | $24.43 | $24.49 | 15,885,100 |
| 08/10/2026 | $24.38 | $24.73 | $24.28 | $24.59 | 24,810,900 |
| 07/10/2026 | $24.38 | $24.45 | $24.24 | $24.25 | 17,227,200 |
| 06/10/2026 | $24.16 | $24.21 | $24.09 | $24.18 | 13,867,200 |
| 05/10/2026 | $24.51 | $24.53 | $24.27 | $24.30 | 15,736,100 |
| 02/10/2026 | $24.45 | $24.58 | $24.35 | $24.52 | 23,274,100 |