Summary
SQQQ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return -65.16% 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: 03/06/2026

Current price: $37.19

Expense ratio: 0.95%

Assets under management
$2.9B
1.25% 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

-26.37%

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

-48.55%

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

-42.78%

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

-65.16%

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

-82.92%

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

-91.65%

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

Methodology: adjusted prices + daily simple return
Average daily return

-0.374%

Best day

10.552%

10/10/2025
Worst day

-9.987%

31/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $36.73 $37.69 $36.55 $37.19 71,885,200
02/06/2026 $37.47 $37.95 $36.86 $36.91 41,717,800
01/06/2026 $38.27 $38.46 $36.96 $37.42 56,499,300
29/05/2026 $38.15 $38.56 $37.56 $38.08 54,182,400
28/05/2026 $39.41 $39.94 $38.30 $38.47 61,136,500
27/05/2026 $38.87 $40.09 $38.86 $39.44 64,039,900
26/05/2026 $40.05 $40.35 $39.14 $39.28 48,878,500
22/05/2026 $41.40 $41.78 $40.68 $41.50 53,464,000
21/05/2026 $42.94 $43.33 $41.50 $41.96 60,271,600
20/05/2026 $43.67 $43.97 $42.19 $42.19 65,312,500