DEFIANCE NASDAQ 100 INCOME TARGET ETF
Symbol: QQQT
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 20/06/2024
Latest date: 15/10/2026
Current price: $17.69
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
3.20%
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
2.12%
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
14.42%
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
19.17%
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
36.99%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.077%
Best day
3.33%
Worst day
-4.633%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $17.50 | $17.69 | $17.38 | $17.69 | 38,100 |
| 14/10/2026 | $17.96 | $17.96 | $17.62 | $17.67 | 36,100 |
| 13/10/2026 | $18.00 | $18.07 | $17.94 | $18.07 | 59,300 |
| 12/10/2026 | $18.09 | $18.09 | $18.03 | $18.05 | 21,200 |
| 09/10/2026 | $18.12 | $18.18 | $18.11 | $18.17 | 16,300 |
| 08/10/2026 | $18.23 | $18.30 | $18.01 | $18.11 | 46,500 |
| 07/10/2026 | $18.27 | $18.33 | $18.20 | $18.33 | 12,100 |
| 06/10/2026 | $18.39 | $18.40 | $18.34 | $18.36 | 61,000 |
| 05/10/2026 | $18.19 | $18.35 | $18.17 | $18.30 | 53,900 |
| 02/10/2026 | $18.19 | $18.25 | $18.15 | $18.20 | 41,500 |