Summary
QLD
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 40.53% 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: 20/07/2026

Current price: $86.03

Expense ratio: 0.95%

Assets under management
$14.6B
-1.79% 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

-11.87%

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

12.87%

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

25.28%

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

40.53%

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

71.79%

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

160.72%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.164%

Best day

6.718%

31/03/2026
Worst day

-9.574%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $87.60 $88.46 $85.95 $86.03 3,375,400
17/07/2026 $84.98 $87.65 $83.77 $85.91 5,352,100
16/07/2026 $90.14 $90.56 $87.76 $88.57 4,334,400
15/07/2026 $93.17 $93.31 $89.73 $91.61 4,532,900
14/07/2026 $92.28 $92.80 $90.78 $92.13 3,908,600
13/07/2026 $91.67 $91.94 $89.70 $90.13 5,029,600
10/07/2026 $92.46 $93.94 $91.52 $93.70 2,857,700
09/07/2026 $91.90 $93.42 $91.13 $93.14 2,926,500
08/07/2026 $88.56 $90.38 $87.54 $90.14 4,867,500
07/07/2026 $90.91 $91.48 $88.54 $89.69 4,543,600