Summary
QQQA
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 88.43% 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: 03/06/2026

Current price: $82.68

Expense ratio: 0.58%

Assets under management
$17.4M
0.50% 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

23.31%

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

61.37%

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

67.98%

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

88.43%

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

91.93%

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

143.19%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.266%

Best day

5.135%

08/04/2026
Worst day

-4.639%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $82.27 $82.86 $80.65 $82.68 40,200
02/06/2026 $79.12 $80.94 $79.00 $80.90 45,600
01/06/2026 $76.96 $78.67 $76.20 $78.05 66,600
29/05/2026 $77.84 $78.03 $76.67 $77.00 77,100
28/05/2026 $76.52 $77.92 $75.85 $77.27 67,600
27/05/2026 $77.91 $77.91 $75.44 $76.07 28,700
26/05/2026 $75.81 $77.01 $75.50 $76.92 47,700
22/05/2026 $73.53 $74.27 $73.51 $73.98 13,800
21/05/2026 $71.48 $72.80 $71.48 $72.79 24,400
20/05/2026 $70.95 $71.56 $70.75 $71.53 15,600