Summary
QID
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -32.98% 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: 15/10/2026

Current price: $13.64

Expense ratio: 0.95%

Assets under management
$213.0M
-2.50% 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

-6.34%

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

-2.85%

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

-24.76%

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

-32.98%

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

-58.07%

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

-75.51%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.129%

Best day

9.651%

05/06/2026
Worst day

-6.71%

31/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $13.99 $14.11 $13.59 $13.64 37,481,000
14/10/2026 $13.30 $13.69 $13.19 $13.61 42,792,300
13/10/2026 $13.22 $13.25 $13.06 $13.08 36,426,200
12/10/2026 $12.87 $13.04 $12.87 $12.99 21,151,800
09/10/2026 $12.77 $12.92 $12.76 $12.81 24,948,800
08/10/2026 $12.72 $13.08 $12.62 $12.93 36,042,100
07/10/2026 $12.72 $12.79 $12.57 $12.58 27,803,300
06/10/2026 $12.48 $12.54 $12.41 $12.52 21,992,300
05/10/2026 $12.87 $12.87 $12.61 $12.64 20,463,300
02/10/2026 $12.79 $12.93 $12.68 $12.87 36,764,700