DEFIANCE NASDAQ 100 INCOME TARGET ETF
Symbol: QQQT
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 20/06/2024
Latest date: 03/06/2026
Current price: $19.15
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
8.08%
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
20.45%
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
15.72%
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
32.41%
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
33.20%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.116%
Best day
3.19%
Worst day
-3.194%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $19.21 | $19.21 | $19.07 | $19.15 | 23,600 |
| 02/06/2026 | $19.12 | $19.21 | $19.06 | $19.21 | 66,100 |
| 01/06/2026 | $19.11 | $19.22 | $19.00 | $19.17 | 66,200 |
| 29/05/2026 | $19.39 | $19.45 | $19.30 | $19.39 | 82,700 |
| 28/05/2026 | $19.17 | $19.34 | $19.06 | $19.32 | 68,000 |
| 27/05/2026 | $19.22 | $19.22 | $19.04 | $19.14 | 37,000 |
| 26/05/2026 | $18.98 | $19.17 | $18.98 | $19.14 | 80,600 |
| 22/05/2026 | $18.86 | $18.92 | $18.78 | $18.84 | 19,300 |
| 21/05/2026 | $18.65 | $18.84 | $18.60 | $18.75 | 17,700 |
| 20/05/2026 | $18.51 | $18.73 | $18.50 | $18.71 | 29,600 |