ProShares UltraPro Short QQQ -3x Shares

Symbol: SQQQ

Exchange: NASDAQ

Sector: N/A

Category: Trading--Inverse Equity

Inception Date: 09/02/2010

Latest Date: 02/04/2026

Current Price: $77.29

Expense Ratio: 0.95%

Assets Under Management
$2.3B
-5.40% 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

9.49%

Volatility

66.38%

Sharpe Ratio

2.507

VaR 95%

-4.50%

CVaR 95%: -7.54%
Max Drawdown: -13.57%
Sortino Ratio: 3.516
Calmar Ratio: 12.54
Return

12.06%

Volatility

54.87%

Sharpe Ratio

1.007

VaR 95%

-4.35%

CVaR 95%: -6.45%
Max Drawdown: -13.57%
Sortino Ratio: 1.639
Calmar Ratio: 4.34
Return

6.55%

Volatility

54.14%

Sharpe Ratio

0.185

VaR 95%

-4.53%

CVaR 95%: -6.88%
Max Drawdown: -20.63%
Sortino Ratio: 0.317
Calmar Ratio: 0.66
Return

-55.57%

Volatility

71.43%

Sharpe Ratio

-0.831

VaR 95%

-5.40%

CVaR 95%: -10.51%
Max Drawdown: -75.23%
Sortino Ratio: -0.926
Calmar Ratio: -0.74
Return

-67.00%

Volatility

65.17%

Sharpe Ratio

-0.711

VaR 95%

-5.44%

CVaR 95%: -8.95%
Max Drawdown: -77.85%
Sortino Ratio: -0.905
Calmar Ratio: -0.55
Return

-87.17%

Volatility

59.97%

Sharpe Ratio

-0.889

VaR 95%

-5.46%

CVaR 95%: -8.31%
Max Drawdown: -90.70%
Sortino Ratio: -1.163
Calmar Ratio: -0.55

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

-0.226%

Best Day

18.411%

04/04/2025
Worst Day

-35.284%

09/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $81.70 $82.50 $76.93 $77.29 71,844,000
01/04/2026 $78.62 $79.07 $76.03 $77.45 55,417,000
31/03/2026 $86.62 $86.66 $79.74 $80.49 90,124,800
30/03/2026 $85.27 $90.72 $84.89 $89.42 63,811,000
27/03/2026 $83.87 $87.86 $83.78 $87.42 60,210,400
26/03/2026 $79.02 $82.62 $78.25 $82.50 53,752,500
25/03/2026 $76.43 $77.80 $75.51 $76.96 54,149,200
24/03/2026 $78.79 $79.90 $77.55 $79.14 57,159,200
23/03/2026 $76.49 $78.33 $74.56 $77.48 69,991,600
20/03/2026 $76.77 $81.59 $76.76 $80.25 57,151,900