Summary
QEW
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -1.67% 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: 16/07/2026

Current price: $29.33

Expense ratio: 0.25%

Assets under management
$21.2M
-0.44% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

-1.67%

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

12.58%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.079%

Best day

1.892%

18/06/2026
Worst day

-2.029%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $29.46 $29.46 $29.22 $29.33 9,800
15/07/2026 $29.56 $29.65 $29.36 $29.43 5,600
14/07/2026 $29.74 $29.74 $29.55 $29.56 14,600
13/07/2026 $29.63 $29.74 $29.49 $29.55 4,700
10/07/2026 $29.87 $29.94 $29.79 $29.88 53,400
09/07/2026 $29.94 $29.96 $29.85 $29.88 16,200
08/07/2026 $29.21 $29.52 $29.21 $29.52 12,500
07/07/2026 $29.95 $29.95 $29.55 $29.59 20,500
06/07/2026 $29.89 $30.08 $29.89 $29.98 8,800
02/07/2026 $30.07 $30.21 $29.64 $29.78 24,200