PROSHARES ULTRASHORT QQQ

Symbol: QID

Exchange: NYSE ARCA

Sector: N/A

Category: Trading--Inverse Equity

Inception Date: 11/07/2006

Latest Date: 02/04/2026

Current Price: $22.08

Expense Ratio: 0.95%

Assets Under Management
$320.2M
-3.66% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.72%

Volatility

44.21%

Sharpe Ratio

2.268

VaR 95%

-2.94%

CVaR 95%: -4.96%
Max Drawdown: -9.10%
Sortino Ratio: 3.287
Calmar Ratio: 11.42
Return

8.88%

Volatility

36.68%

Sharpe Ratio

1.027

VaR 95%

-2.83%

CVaR 95%: -4.25%
Max Drawdown: -9.10%
Sortino Ratio: 1.692
Calmar Ratio: 4.54
Return

6.32%

Volatility

36.23%

Sharpe Ratio

0.263

VaR 95%

-2.97%

CVaR 95%: -4.56%
Max Drawdown: -14.02%
Sortino Ratio: 0.455
Calmar Ratio: 0.94
Return

-37.77%

Volatility

46.76%

Sharpe Ratio

-0.888

VaR 95%

-3.58%

CVaR 95%: -6.81%
Max Drawdown: -58.65%
Sortino Ratio: -1.024
Calmar Ratio: -0.65
Return

-46.21%

Volatility

43.04%

Sharpe Ratio

-0.706

VaR 95%

-3.64%

CVaR 95%: -5.84%
Max Drawdown: -59.48%
Sortino Ratio: -0.930
Calmar Ratio: -0.45
Return

-70.46%

Volatility

39.71%

Sharpe Ratio

-0.935

VaR 95%

-3.63%

CVaR 95%: -5.43%
Max Drawdown: -76.58%
Sortino Ratio: -1.260
Calmar Ratio: -0.44

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.147%

Best Day

12.301%

04/04/2025
Worst Day

-23.746%

09/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $22.92 $23.07 $22.00 $22.08 13,336,600
01/04/2026 $22.33 $22.41 $21.84 $22.10 14,150,300
31/03/2026 $23.79 $23.79 $22.54 $22.66 28,807,400
30/03/2026 $23.53 $24.53 $23.47 $24.29 17,165,300
27/03/2026 $23.28 $24.01 $23.25 $23.92 12,394,100
26/03/2026 $22.35 $23.04 $22.20 $23.02 15,868,400
25/03/2026 $21.86 $22.12 $21.68 $21.96 16,134,000
24/03/2026 $22.33 $22.54 $22.09 $22.40 16,012,500
23/03/2026 $21.89 $22.23 $21.53 $22.06 28,220,600
20/03/2026 $21.93 $22.85 $21.92 $22.59 29,226,000