DEFIANCE NASDAQ 100 INCOME TARGET ETF
Symbol: QQQT
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 20/06/2024
Latest date: 20/07/2026
Current price: $17.73
Expense ratio: 1.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.59%
Ann. -41.92% (Sharpe / Sortino numerator)
Volatility
22.62%
Sharpe ratio
-2.014
VaR 95%
-2.20%
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
7.45%
Ann. -28.37% (Sharpe / Sortino numerator)
Volatility
17.68%
Sharpe ratio
-1.810
VaR 95%
-1.89%
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
13.26%
Ann. -15.11% (Sharpe / Sortino numerator)
Volatility
17.19%
Sharpe ratio
-1.090
VaR 95%
-1.91%
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
19.61%
Ann. 13.34% (Sharpe / Sortino numerator)
Volatility
21.46%
Sharpe ratio
0.452
VaR 95%
-1.86%
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
35.24%
Ann. 13.60% (Sharpe / Sortino numerator)
Volatility
20.62%
Sharpe ratio
0.486
VaR 95%
-2.10%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.078%
Best day
3.19%
Worst day
-4.633%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $17.85 | $17.92 | $17.71 | $17.73 | 21,100 |
| 17/07/2026 | $17.58 | $17.85 | $17.50 | $17.72 | 34,000 |
| 16/07/2026 | $18.13 | $18.13 | $17.90 | $17.95 | 37,700 |
| 15/07/2026 | $18.32 | $18.33 | $18.07 | $18.21 | 21,100 |
| 14/07/2026 | $18.30 | $18.31 | $18.17 | $18.28 | 9,900 |
| 13/07/2026 | $18.20 | $18.25 | $18.05 | $18.10 | 27,900 |
| 10/07/2026 | $18.26 | $18.43 | $18.26 | $18.41 | 20,300 |
| 09/07/2026 | $18.20 | $18.39 | $18.20 | $18.35 | 13,200 |
| 08/07/2026 | $17.96 | $18.10 | $17.85 | $18.10 | 30,000 |
| 07/07/2026 | $18.18 | $18.19 | $17.95 | $18.07 | 64,000 |