Summary
TQQQ
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 63.13% Volatility 66.06% Sharpe 0.64
Official loaded data — not a live quote.

PROSHARES ULTRAPRO QQQ

Symbol: TQQQ

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 09/02/2010

Latest date: 21/07/2026

Current price: $71.37

Expense ratio: 0.82%

Assets under management
$39.0B
0.93% 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

-13.38%

Ann. -77.75% (Sharpe / Sortino numerator)

Volatility

65.99%

Sharpe ratio

-1.233

VaR 95%

-6.10%

CVaR 95%: -6.76%
Max drawdown: -24.49%
Sortino ratio: -2.230
Calmar ratio: -3.18

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

24.62%

Ann. -53.64% (Sharpe / Sortino numerator)

Volatility

55.02%

Sharpe ratio

-1.041

VaR 95%

-6.11%

CVaR 95%: -6.58%
Max drawdown: -33.60%
Sortino ratio: -1.679
Calmar ratio: -1.60

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

35.89%

Ann. -33.34% (Sharpe / Sortino numerator)

Volatility

54.61%

Sharpe ratio

-0.677

VaR 95%

-6.27%

CVaR 95%: -7.34%
Max drawdown: -37.07%
Sortino ratio: -0.949
Calmar ratio: -0.90

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

63.13%

Ann. 45.59% (Sharpe / Sortino numerator)

Volatility

66.06%

Sharpe ratio

0.635

VaR 95%

-6.16%

CVaR 95%: -9.65%
Max drawdown: -37.07%
Sortino ratio: 0.790
Calmar ratio: 1.23

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

96.12%

Ann. 21.11% (Sharpe / Sortino numerator)

Volatility

62.69%

Sharpe ratio

0.279

VaR 95%

-6.50%

CVaR 95%: -9.62%
Max drawdown: -58.04%
Sortino ratio: 0.347
Calmar ratio: 0.36

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

245.95%

Ann. 47.13% (Sharpe / Sortino numerator)

Volatility

58.05%

Sharpe ratio

0.749

VaR 95%

-6.05%

CVaR 95%: -8.66%
Max drawdown: -58.04%
Sortino ratio: 0.971
Calmar ratio: 0.81

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 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.258%

Best day

10.003%

31/03/2026
Worst day

-14.281%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $70.71 $71.72 $69.61 $71.37 37,302,300
20/07/2026 $69.47 $70.51 $67.50 $67.65 50,076,700
17/07/2026 $66.38 $69.56 $64.91 $67.53 75,465,200
16/07/2026 $72.61 $73.12 $69.69 $70.74 66,953,300
15/07/2026 $76.29 $76.47 $72.06 $74.44 68,547,800
14/07/2026 $75.20 $75.85 $73.41 $75.02 58,097,300
13/07/2026 $74.54 $74.85 $72.09 $72.64 63,317,500
10/07/2026 $75.53 $77.32 $74.33 $77.03 46,034,400
09/07/2026 $74.85 $76.69 $73.89 $76.34 51,726,600
08/07/2026 $70.80 $73.02 $69.57 $72.72 70,748,500