Summary
QID
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return -38.91% Volatility 46.76% Sharpe -0.89
Official loaded data — not a live quote.

PROSHARES ULTRASHORT QQQ

Symbol: QID

Exchange: NYSE

Sector: N/A

Category: Trading--Inverse Equity

Inception date: 11/07/2006

Latest date: 31/08/2026

Current price: $14.23

Expense ratio: 0.95%

Assets under management
$274.1M
-0.49% 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

-4.43%

Ann. 103.89% (Sharpe / Sortino numerator)

Volatility

44.21%

Sharpe ratio

2.268

VaR 95%

-2.94%

CVaR 95%: -4.96%
Max drawdown: -9.10%
Sortino ratio: 3.287
Calmar ratio: 11.42

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

4.92%

Ann. 41.29% (Sharpe / Sortino numerator)

Volatility

36.68%

Sharpe ratio

1.027

VaR 95%

-2.83%

CVaR 95%: -4.25%
Max drawdown: -9.10%
Sortino ratio: 1.692
Calmar ratio: 4.54

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

-30.07%

Ann. 13.15% (Sharpe / Sortino numerator)

Volatility

36.23%

Sharpe ratio

0.263

VaR 95%

-2.97%

CVaR 95%: -4.56%
Max drawdown: -14.02%
Sortino ratio: 0.455
Calmar ratio: 0.94

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

-38.91%

Ann. -37.89% (Sharpe / Sortino numerator)

Volatility

46.76%

Sharpe ratio

-0.888

VaR 95%

-3.58%

CVaR 95%: -6.81%
Max drawdown: -58.65%
Sortino ratio: -1.024
Calmar ratio: -0.65

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

-61.66%

Ann. -26.75% (Sharpe / Sortino numerator)

Volatility

43.04%

Sharpe ratio

-0.706

VaR 95%

-3.64%

CVaR 95%: -5.84%
Max drawdown: -59.48%
Sortino ratio: -0.930
Calmar ratio: -0.45

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

-73.57%

Ann. -33.51% (Sharpe / Sortino numerator)

Volatility

39.71%

Sharpe ratio

-0.935

VaR 95%

-3.63%

CVaR 95%: -5.43%
Max drawdown: -76.58%
Sortino ratio: -1.260
Calmar ratio: -0.44

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

-0.167%

Best day

9.652%

05/06/2026
Worst day

-6.711%

31/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $14.30 $14.38 $14.19 $14.23 28,145,700
28/08/2026 $14.10 $14.30 $13.94 $14.24 42,748,200
27/08/2026 $14.21 $14.31 $14.03 $14.04 33,539,000
26/08/2026 $14.55 $14.57 $14.37 $14.44 30,833,400
25/08/2026 $14.44 $14.60 $14.32 $14.46 30,980,600
24/08/2026 $14.51 $14.79 $14.51 $14.63 25,936,800
21/08/2026 $14.27 $14.52 $14.25 $14.35 19,811,100
20/08/2026 $14.39 $14.53 $14.28 $14.44 28,870,100
19/08/2026 $14.05 $14.36 $14.01 $14.22 28,366,800
18/08/2026 $14.07 $14.23 $13.99 $14.17 36,005,700