Summary
TQQQ
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 44.13% 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: 15/10/2026

Current price: $73.82

Expense ratio: 0.78%

Assets under management
$37.9B
4.05% 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

8.93%

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

-0.64%

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

33.21%

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

44.13%

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

105.36%

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

294.40%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.213%

Best day

10.094%

04/08/2026
Worst day

-14.281%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $70.95 $74.24 $69.99 $73.82 74,082,700
14/10/2026 $77.00 $77.79 $73.31 $74.12 70,050,200
13/10/2026 $77.51 $79.00 $77.28 $78.81 39,671,400
12/10/2026 $80.78 $80.81 $79.22 $79.61 31,741,200
09/10/2026 $81.72 $81.81 $80.37 $81.28 39,591,900
08/10/2026 $82.33 $83.40 $78.78 $80.23 66,411,000
07/10/2026 $82.32 $83.75 $81.60 $83.62 38,525,600
06/10/2026 $84.54 $85.32 $84.09 $84.25 36,973,900
05/10/2026 $80.95 $83.38 $80.85 $83.12 36,928,700
02/10/2026 $81.59 $82.61 $80.37 $81.01 60,886,500