Summary
QQLV
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 0.58% Volatility 13.27% Sharpe -0.39
Official loaded data — not a live quote.

Invesco QQQ Low Volatility ETF

Symbol: QQLV

Exchange: NASDAQ

Sector: Consumer_Defensive

Category: Large Blend

Inception date: 04/12/2024

Latest date: 11/06/2026

Current price: $24.77

Expense ratio: 0.25%

Assets under management
$2.2M
-0.08% 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

2.08%

Ann. -38.75% (Sharpe / Sortino numerator)

Volatility

11.84%

Sharpe ratio

-3.581

VaR 95%

-1.23%

CVaR 95%: -1.61%
Max drawdown: -6.50%
Sortino ratio: -4.851
Calmar ratio: -5.96

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

0.91%

Ann. 7.38% (Sharpe / Sortino numerator)

Volatility

10.54%

Sharpe ratio

0.356

VaR 95%

-1.11%

CVaR 95%: -1.38%
Max drawdown: -6.84%
Sortino ratio: 0.530
Calmar ratio: 1.08

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

3.55%

Ann. -2.06% (Sharpe / Sortino numerator)

Volatility

10.02%

Sharpe ratio

-0.568

VaR 95%

-0.94%

CVaR 95%: -1.41%
Max drawdown: -6.84%
Sortino ratio: -0.822
Calmar ratio: -0.30

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

0.58%

Ann. -1.50% (Sharpe / Sortino numerator)

Volatility

13.27%

Sharpe ratio

-0.387

VaR 95%

-1.11%

CVaR 95%: -1.87%
Max drawdown: -8.18%
Sortino ratio: -0.533
Calmar ratio: -0.18

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.004%

Best day

1.817%

18/05/2026
Worst day

-2.307%

29/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $24.80 $24.86 $24.77 $24.77 800
10/06/2026 $24.76 $24.76 $24.71 $24.71 1,500
09/06/2026 $24.52 $24.67 $24.52 $24.67 400
08/06/2026 $24.41 $24.41 $24.41 $24.41 200
05/06/2026 $24.73 $24.73 $24.61 $24.61 3,800
04/06/2026 $24.74 $24.74 $24.41 $24.42 12,200
03/06/2026 $24.52 $24.52 $24.36 $24.36 800
02/06/2026 $24.27 $24.37 $24.25 $24.37 600
01/06/2026 $24.39 $24.45 $24.39 $24.45 20,700
29/05/2026 $24.44 $24.44 $24.44 $24.44 100