Summary
QEW
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 10.67% 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: 02/06/2026

Current price: $30.19

Expense ratio: 0.25%

Assets under management
$5.4M
0.84% 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

10.67%

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

21.64%

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: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.511%

Best day

1.864%

20/05/2026
Worst day

-0.958%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $29.94 $30.19 $29.84 $30.19 10,000
01/06/2026 $29.67 $30.07 $29.53 $29.97 16,700
29/05/2026 $29.46 $29.58 $29.42 $29.55 19,500
28/05/2026 $29.01 $29.45 $29.01 $29.36 11,400
27/05/2026 $29.33 $29.33 $29.05 $29.08 13,300
26/05/2026 $29.41 $29.41 $29.25 $29.33 15,000
22/05/2026 $28.90 $29.01 $28.84 $28.91 577,900
21/05/2026 $28.20 $28.61 $28.20 $28.61 3,800
20/05/2026 $28.11 $28.41 $28.09 $28.41 6,900
19/05/2026 $27.99 $27.99 $27.78 $27.89 2,000