Summary
SQQQ
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -48.83% Volatility 71.43% Sharpe -0.83
Official loaded data — not a live quote.

ProShares UltraPro Short QQQ -3x Shares

Symbol: SQQQ

Exchange: NASDAQ

Sector: N/A

Category: Trading--Inverse Equity

Inception date: 09/02/2010

Latest date: 15/10/2026

Current price: $36.14

Expense ratio: 0.94%

Assets under management
$2.1B
-3.81% 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

-9.77%

Ann. 170.07% (Sharpe / Sortino numerator)

Volatility

66.38%

Sharpe ratio

2.507

VaR 95%

-4.50%

CVaR 95%: -7.54%
Max drawdown: -13.57%
Sortino ratio: 3.516
Calmar ratio: 12.54

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

-5.87%

Ann. 58.87% (Sharpe / Sortino numerator)

Volatility

54.87%

Sharpe ratio

1.007

VaR 95%

-4.35%

CVaR 95%: -6.45%
Max drawdown: -13.57%
Sortino ratio: 1.639
Calmar ratio: 4.34

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

-37.35%

Ann. 13.65% (Sharpe / Sortino numerator)

Volatility

54.14%

Sharpe ratio

0.185

VaR 95%

-4.53%

CVaR 95%: -6.88%
Max drawdown: -20.63%
Sortino ratio: 0.317
Calmar ratio: 0.66

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

-48.83%

Ann. -55.72% (Sharpe / Sortino numerator)

Volatility

71.43%

Sharpe ratio

-0.831

VaR 95%

-5.40%

CVaR 95%: -10.51%
Max drawdown: -75.23%
Sortino ratio: -0.926
Calmar ratio: -0.74

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

-77.38%

Ann. -42.68% (Sharpe / Sortino numerator)

Volatility

65.17%

Sharpe ratio

-0.711

VaR 95%

-5.44%

CVaR 95%: -8.95%
Max drawdown: -77.85%
Sortino ratio: -0.905
Calmar ratio: -0.55

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

-90.48%

Ann. -49.70% (Sharpe / Sortino numerator)

Volatility

59.97%

Sharpe ratio

-0.889

VaR 95%

-5.46%

CVaR 95%: -8.31%
Max drawdown: -90.70%
Sortino ratio: -1.163
Calmar ratio: -0.55

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

-0.198%

Best day

14.38%

05/06/2026
Worst day

-10.065%

04/08/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $37.57 $38.02 $35.94 $36.14 58,501,200
14/10/2026 $34.77 $36.35 $34.42 $36.00 58,576,400
13/10/2026 $34.54 $34.63 $33.89 $33.99 37,710,900
12/10/2026 $33.17 $33.80 $33.17 $33.63 25,657,400
09/10/2026 $32.78 $33.34 $32.73 $32.95 32,959,700
08/10/2026 $32.58 $33.94 $32.16 $33.37 61,270,200
07/10/2026 $32.58 $32.84 $32.02 $32.07 42,837,300
06/10/2026 $31.72 $31.90 $31.42 $31.83 38,928,300
05/10/2026 $33.17 $33.20 $32.16 $32.25 41,855,900
02/10/2026 $32.87 $33.41 $32.44 $33.12 54,817,900