Summary
QLD
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 34.60% Volatility 44.27% Sharpe 0.76
Official loaded data — not a live quote.

PROSHARES ULTRA QQQ

Symbol: QLD

Exchange: NYSE

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 19/06/2006

Latest date: 15/10/2026

Current price: $92.36

Expense ratio: 0.89%

Assets under management
$15.1B
2.67% 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

6.24%

Ann. -60.45% (Sharpe / Sortino numerator)

Volatility

43.94%

Sharpe ratio

-1.458

VaR 95%

-4.00%

CVaR 95%: -4.43%
Max drawdown: -16.72%
Sortino ratio: -2.575
Calmar ratio: -3.62

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

0.85%

Ann. -36.87% (Sharpe / Sortino numerator)

Volatility

36.66%

Sharpe ratio

-1.105

VaR 95%

-4.01%

CVaR 95%: -4.33%
Max drawdown: -23.13%
Sortino ratio: -1.772
Calmar ratio: -1.59

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

24.74%

Ann. -19.70% (Sharpe / Sortino numerator)

Volatility

36.39%

Sharpe ratio

-0.641

VaR 95%

-4.13%

CVaR 95%: -4.83%
Max drawdown: -25.14%
Sortino ratio: -0.909
Calmar ratio: -0.78

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

34.60%

Ann. 37.10% (Sharpe / Sortino numerator)

Volatility

44.27%

Sharpe ratio

0.756

VaR 95%

-4.05%

CVaR 95%: -6.30%
Max drawdown: -25.14%
Sortino ratio: 0.973
Calmar ratio: 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

82.66%

Ann. 20.76% (Sharpe / Sortino numerator)

Volatility

41.94%

Sharpe ratio

0.409

VaR 95%

-4.30%

CVaR 95%: -6.30%
Max drawdown: -42.29%
Sortino ratio: 0.521
Calmar ratio: 0.49

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

195.99%

Ann. 36.74% (Sharpe / Sortino numerator)

Volatility

38.86%

Sharpe ratio

0.852

VaR 95%

-3.97%

CVaR 95%: -5.68%
Max drawdown: -42.29%
Sortino ratio: 1.131
Calmar ratio: 0.87

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

0.149%

Best day

6.742%

04/08/2026
Worst day

-9.574%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $89.96 $92.69 $89.16 $92.36 5,144,500
14/10/2026 $94.95 $95.60 $91.95 $92.55 5,139,800
13/10/2026 $95.31 $96.57 $95.20 $96.44 2,911,100
12/10/2026 $98.02 $98.05 $96.76 $97.08 2,288,000
09/10/2026 $98.78 $98.86 $97.70 $98.42 2,671,300
08/10/2026 $99.23 $100.08 $96.39 $97.54 4,946,200
07/10/2026 $99.19 $100.37 $98.65 $100.23 3,134,700
06/10/2026 $100.98 $101.62 $100.65 $100.77 3,959,300
05/10/2026 $98.08 $100.06 $98.02 $99.84 3,124,500
02/10/2026 $98.62 $99.44 $97.64 $98.13 4,386,600