PROSHARES ULTRA QQQ

Symbol: QLD

Exchange: NYSE ARCA

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 19/06/2006

Latest Date: 02/04/2026

Current Price: $62.60

Expense Ratio: 0.95%

Assets Under Management
$9.9B
3.88% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

-8.12%

Volatility

43.94%

Sharpe Ratio

-1.458

VaR 95%

-4.00%

CVaR 95%: -4.43%
Max Drawdown: -16.72%
Sortino Ratio: -2.575
Calmar Ratio: -3.62
Return

-10.70%

Volatility

36.66%

Sharpe Ratio

-1.105

VaR 95%

-4.01%

CVaR 95%: -4.33%
Max Drawdown: -23.13%
Sortino Ratio: -1.772
Calmar Ratio: -1.59
Return

-10.31%

Volatility

36.39%

Sharpe Ratio

-0.641

VaR 95%

-4.13%

CVaR 95%: -4.83%
Max Drawdown: -25.14%
Sortino Ratio: -0.909
Calmar Ratio: -0.78
Return

36.93%

Volatility

44.27%

Sharpe Ratio

0.756

VaR 95%

-4.05%

CVaR 95%: -6.30%
Max Drawdown: -25.14%
Sortino Ratio: 0.973
Calmar Ratio: 1.48
Return

45.62%

Volatility

41.94%

Sharpe Ratio

0.409

VaR 95%

-4.30%

CVaR 95%: -6.30%
Max Drawdown: -42.29%
Sortino Ratio: 0.521
Calmar Ratio: 0.49
Return

154.74%

Volatility

38.86%

Sharpe Ratio

0.852

VaR 95%

-3.97%

CVaR 95%: -5.68%
Max Drawdown: -42.29%
Sortino Ratio: 1.131
Calmar Ratio: 0.87

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

0.164%

Best Day

23.493%

09/04/2025
Worst Day

-12.213%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $60.26 $62.81 $59.82 $62.60 5,847,700
01/04/2026 $61.90 $63.22 $61.70 $62.49 6,712,200
31/03/2026 $58.37 $61.30 $58.35 $61.00 9,515,200
30/03/2026 $59.02 $59.17 $56.60 $57.16 8,459,000
27/03/2026 $59.77 $59.82 $57.83 $58.05 7,692,800
26/03/2026 $62.33 $62.76 $60.36 $60.43 5,020,800
25/03/2026 $63.76 $64.24 $63.02 $63.43 3,108,400
24/03/2026 $62.84 $63.52 $62.24 $62.64 5,354,100
23/03/2026 $64.08 $65.06 $63.12 $63.58 19,902,000
20/03/2026 $64.09 $64.12 $61.37 $62.13 7,178,100