PROSHARES ULTRAPRO QQQ

Symbol: TQQQ

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 09/02/2010

Latest Date: 02/04/2026

Current Price: $43.33

Expense Ratio: 0.82%

Assets Under Management
$27.3B
5.99% 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

-12.82%

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
Return

-17.23%

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
Return

-18.23%

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
Return

45.37%

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
Return

46.46%

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
Return

217.02%

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

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

0.236%

Best Day

35.244%

09/04/2025
Worst Day

-18.31%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $40.88 $43.55 $40.44 $43.33 111,377,300
01/04/2026 $42.63 $43.98 $42.41 $43.23 116,135,500
31/03/2026 $39.09 $42.00 $39.07 $41.68 149,516,200
30/03/2026 $39.75 $39.91 $37.32 $37.89 111,446,500
27/03/2026 $40.56 $40.59 $38.56 $38.78 124,795,700
26/03/2026 $43.23 $43.68 $41.15 $41.23 117,558,900
25/03/2026 $44.70 $45.22 $43.95 $44.39 79,294,400
24/03/2026 $43.84 $44.55 $43.19 $43.62 105,505,200
23/03/2026 $45.11 $46.15 $44.13 $44.57 139,354,300
20/03/2026 $45.18 $45.21 $42.30 $43.08 137,952,500