Summary
QQQA
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 57.47% 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: N/A

Latest date: 20/07/2026

Current price: $71.11

Expense ratio: 0.58%

Assets under management
N/A
-0.55% 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

-18.70%

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

16.41%

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

36.50%

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

57.47%

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

61.83%

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

98.41%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.204%

Best day

6.759%

11/06/2026
Worst day

-8.161%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $71.50 $72.38 $71.11 $71.11 15,800
17/07/2026 $69.34 $72.10 $68.45 $71.17 64,700
16/07/2026 $72.82 $73.33 $71.02 $71.49 52,900
15/07/2026 $76.91 $76.91 $72.60 $74.48 95,700
14/07/2026 $77.48 $77.53 $75.40 $76.13 29,900
13/07/2026 $76.18 $76.18 $74.45 $74.71 50,400
10/07/2026 $77.40 $78.43 $76.94 $78.17 36,300
09/07/2026 $78.73 $79.88 $78.10 $78.21 54,500
08/07/2026 $73.98 $76.01 $73.30 $75.76 40,800
07/07/2026 $75.01 $75.66 $73.52 $74.82 106,900