Summary
QLD
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 85.49% 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: 03/06/2026

Current price: $100.00

Expense ratio: 0.95%

Assets under management
$12.0B
-0.84% 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

21.54%

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

50.00%

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

37.45%

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

85.49%

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

123.91%

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

238.05%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.267%

Best day

6.718%

31/03/2026
Worst day

-7.012%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $100.85 $101.19 $99.16 $100.00 4,307,600
02/06/2026 $99.56 $100.60 $98.69 $100.53 3,891,700
01/06/2026 $98.16 $100.41 $97.84 $99.63 4,830,700
29/05/2026 $98.39 $99.35 $97.68 $98.46 4,821,500
28/05/2026 $96.25 $98.06 $95.40 $97.79 3,614,200
27/05/2026 $97.11 $97.14 $95.15 $96.19 4,035,800
26/05/2026 $95.30 $96.65 $94.84 $96.40 4,142,400
22/05/2026 $93.27 $94.32 $92.73 $93.10 4,042,000
21/05/2026 $90.96 $93.04 $90.42 $92.38 3,999,800
20/05/2026 $90.06 $92.05 $89.68 $92.05 3,884,100