ProShares Short QQQ -1x Shares
Symbol: PSQ
Exchange: NYSE ARCA
Sector: N/A
Category: Trading--Inverse Equity
Inception Date: 19/06/2006
Latest Date: 02/04/2026
Current Price: $31.79
Expense Ratio: 0.95%
Assets Under Management
$639.9M
-1.85% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
3.52%
Volatility
22.11%
Sharpe Ratio
1.918
VaR 95%
-1.47%
CVaR 95%:
-2.46%
Max Drawdown:
-4.56%
Sortino Ratio:
3.001
Calmar Ratio:
10.09
Return
5.02%
Volatility
18.38%
Sharpe Ratio
1.002
VaR 95%
-1.41%
CVaR 95%:
-2.10%
Max Drawdown:
-4.56%
Sortino Ratio:
1.691
Calmar Ratio:
4.83
Return
4.67%
Volatility
18.16%
Sharpe Ratio
0.331
VaR 95%
-1.48%
CVaR 95%:
-2.25%
Max Drawdown:
-7.17%
Sortino Ratio:
0.588
Calmar Ratio:
1.34
Return
-17.62%
Volatility
22.88%
Sharpe Ratio
-0.931
VaR 95%
-1.77%
CVaR 95%:
-3.28%
Max Drawdown:
-33.97%
Sortino Ratio:
-1.106
Calmar Ratio:
-0.52
Return
-20.37%
Volatility
21.28%
Sharpe Ratio
-0.678
VaR 95%
-1.80%
CVaR 95%:
-2.83%
Max Drawdown:
-33.97%
Sortino Ratio:
-0.925
Calmar Ratio:
-0.32
Return
-38.83%
Volatility
19.71%
Sharpe Ratio
-0.954
VaR 95%
-1.81%
CVaR 95%:
-2.66%
Max Drawdown:
-46.36%
Sortino Ratio:
-1.323
Calmar Ratio:
-0.33
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.067%
Best Day
6.164%
04/04/2025
Worst Day
-11.789%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.39 | $32.49 | $31.73 | $31.79 | 11,638,800 |
| 01/04/2026 | $31.95 | $32.01 | $31.60 | $31.79 | 12,538,000 |
| 31/03/2026 | $32.95 | $32.96 | $32.10 | $32.19 | 24,452,300 |
| 30/03/2026 | $32.76 | $33.47 | $32.74 | $33.31 | 10,829,600 |
| 27/03/2026 | $32.59 | $33.11 | $32.58 | $33.04 | 11,535,800 |
| 26/03/2026 | $31.93 | $32.42 | $31.82 | $32.40 | 11,642,600 |
| 25/03/2026 | $31.56 | $31.76 | $31.45 | $31.64 | 10,847,000 |
| 24/03/2026 | $31.96 | $32.10 | $31.78 | $32.00 | 11,800,100 |
| 23/03/2026 | $31.62 | $31.88 | $31.38 | $31.76 | 16,516,500 |
| 20/03/2026 | $31.66 | $32.32 | $31.66 | $32.14 | 17,878,500 |