Summary
QEW
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return 2.46% Volatility 15.33% Sharpe 22.48
Official loaded data — not a live quote.

Invesco QQQ Equal Weight ETF

Symbol: QEW

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 16/03/2026

Latest date: 15/10/2026

Current price: $29.64

Expense ratio: 0.25%

Assets under management
$23.8M
2.17% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

2.46%

Ann. 348.18% (Sharpe / Sortino numerator)

Volatility

15.33%

Sharpe ratio

22.477

VaR 95%

-0.64%

CVaR 95%: -0.84%
Max drawdown: -1.59%
Sortino ratio: 73.698
Calmar ratio: 218.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.90%

Ann. 137.24% (Sharpe / Sortino numerator)

Volatility

16.09%

Sharpe ratio

8.304

VaR 95%

-1.23%

CVaR 95%: -1.60%
Max drawdown: -4.15%
Sortino ratio: 15.579
Calmar ratio: 33.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.77%

Ann. 66.19% (Sharpe / Sortino numerator)

Volatility

19.08%

Sharpe ratio

3.278

VaR 95%

-1.68%

CVaR 95%: -2.40%
Max drawdown: -5.90%
Sortino ratio: 5.085
Calmar ratio: 11.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.115%

Best day

2.48%

21/09/2026
Worst day

-1.676%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $29.01 $29.64 $29.01 $29.64 17,200
14/10/2026 $29.83 $29.83 $29.27 $29.34 6,900
13/10/2026 $29.74 $29.84 $29.72 $29.84 3,400
12/10/2026 $30.38 $30.38 $29.95 $29.96 8,700
09/10/2026 $30.39 $30.39 $30.08 $30.21 12,800
08/10/2026 $30.03 $30.12 $29.80 $30.00 12,600
07/10/2026 $30.45 $30.45 $30.10 $30.23 6,400
06/10/2026 $30.30 $30.57 $30.30 $30.49 104,200
05/10/2026 $30.22 $30.30 $30.09 $30.30 14,500
02/10/2026 $29.98 $30.32 $29.98 $30.06 17,300