Summary
TQQQ
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 145.30% 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: 02/06/2026

Current price: $87.22

Expense ratio: 0.82%

Assets under management
$31.3B
1.49% 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

34.37%

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

75.78%

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

58.23%

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

145.30%

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

181.46%

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

389.79%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.403%

Best day

10.003%

31/03/2026
Worst day

-10.493%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $85.94 $87.32 $84.83 $87.22 47,312,000
01/06/2026 $84.15 $87.06 $83.75 $86.04 57,216,000
29/05/2026 $84.41 $85.70 $83.53 $84.56 67,644,100
28/05/2026 $81.74 $84.05 $80.66 $83.68 55,265,900
27/05/2026 $82.87 $82.91 $80.33 $81.67 66,221,000
26/05/2026 $80.59 $82.27 $79.98 $81.95 62,579,600
22/05/2026 $78.04 $79.33 $77.33 $77.84 58,330,500
21/05/2026 $75.18 $77.79 $74.47 $76.95 74,958,100
20/05/2026 $74.09 $76.53 $73.62 $76.51 70,647,500
19/05/2026 $72.41 $74.50 $70.96 $72.93 85,973,700