Summary
QID
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return -44.33% 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: 11/06/2026

Current price: $14.58

Expense ratio: 0.95%

Assets under management
$236.3M
-5.02% 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

-1.69%

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

-29.17%

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

-24.67%

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

-44.33%

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

-60.53%

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

-75.54%

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

Methodology: adjusted prices + daily simple return
Average daily return

-0.21%

Best day

9.652%

05/06/2026
Worst day

-6.711%

31/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $15.35 $15.54 $14.50 $14.58 24,842,500
10/06/2026 $15.27 $15.62 $14.86 $15.60 37,948,400
09/06/2026 $14.38 $15.87 $14.26 $14.99 62,976,000
08/06/2026 $14.58 $14.78 $14.35 $14.65 31,210,300
05/06/2026 $14.20 $15.15 $14.14 $15.11 35,523,500
04/06/2026 $13.98 $14.07 $13.68 $13.78 17,180,800
03/06/2026 $13.53 $13.76 $13.49 $13.64 25,223,900
02/06/2026 $13.71 $13.83 $13.57 $13.57 17,031,300
01/06/2026 $13.90 $13.96 $13.59 $13.70 22,432,700
29/05/2026 $13.88 $13.98 $13.73 $13.86 17,471,200