Summary
QQQA
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 42.83% Volatility 28.74% Sharpe 0.71
Official loaded data — not a live quote.

PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF

Symbol: QQQA

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 18/05/2021

Latest date: 15/10/2026

Current price: $68.37

Expense ratio: 0.58%

Assets under management
$52.9M
1.82% 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

1.04%

Ann. -16.13% (Sharpe / Sortino numerator)

Volatility

39.44%

Sharpe ratio

-0.501

VaR 95%

-3.58%

CVaR 95%: -4.16%
Max drawdown: -9.84%
Sortino ratio: -0.884
Calmar ratio: -1.64

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

-8.20%

Ann. 16.76% (Sharpe / Sortino numerator)

Volatility

33.44%

Sharpe ratio

0.393

VaR 95%

-3.59%

CVaR 95%: -4.43%
Max drawdown: -14.54%
Sortino ratio: 0.590
Calmar ratio: 1.15

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

14.78%

Ann. 20.85% (Sharpe / Sortino numerator)

Volatility

29.73%

Sharpe ratio

0.579

VaR 95%

-3.34%

CVaR 95%: -4.17%
Max drawdown: -14.54%
Sortino ratio: 0.811
Calmar ratio: 1.43

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

42.83%

Ann. 24.17% (Sharpe / Sortino numerator)

Volatility

28.74%

Sharpe ratio

0.715

VaR 95%

-2.89%

CVaR 95%: -4.41%
Max drawdown: -14.54%
Sortino ratio: 0.890
Calmar ratio: 1.66

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

55.84%

Ann. 10.28% (Sharpe / Sortino numerator)

Volatility

28.14%

Sharpe ratio

0.236

VaR 95%

-2.97%

CVaR 95%: -4.47%
Max drawdown: -30.84%
Sortino ratio: 0.294
Calmar ratio: 0.33

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

97.56%

Ann. 17.63% (Sharpe / Sortino numerator)

Volatility

25.61%

Sharpe ratio

0.547

VaR 95%

-2.67%

CVaR 95%: -3.99%
Max drawdown: -30.84%
Sortino ratio: 0.694
Calmar ratio: 0.57

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

0.166%

Best day

6.759%

11/06/2026
Worst day

-8.161%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $67.15 $68.37 $66.89 $68.37 21,200
14/10/2026 $69.84 $69.84 $68.50 $68.50 14,300
13/10/2026 $70.48 $70.89 $70.19 $70.55 14,200
12/10/2026 $72.50 $72.50 $71.27 $71.35 13,900
09/10/2026 $72.46 $72.72 $71.86 $72.71 5,200
08/10/2026 $72.13 $72.64 $71.58 $71.72 11,000
07/10/2026 $72.74 $72.82 $72.41 $72.52 7,000
06/10/2026 $73.88 $73.88 $73.31 $73.40 11,100
05/10/2026 $73.06 $73.61 $73.06 $73.47 20,300
02/10/2026 $73.22 $73.25 $72.58 $73.03 14,300