DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF
Symbol: QQQY
Exchange: NASDAQ
Sector: Technology
Category: Trading--Miscellaneous
Inception date: 13/09/2023
Latest date: 20/07/2026
Current price: $22.40
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.66%
Ann. -37.98% (Sharpe / Sortino numerator)
Volatility
21.24%
Sharpe ratio
-1.959
VaR 95%
-1.98%
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
7.05%
Ann. -26.84% (Sharpe / Sortino numerator)
Volatility
17.39%
Sharpe ratio
-1.753
VaR 95%
-2.00%
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
12.66%
Ann. -13.57% (Sharpe / Sortino numerator)
Volatility
15.85%
Sharpe ratio
-1.085
VaR 95%
-1.81%
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
20.23%
Ann. 11.00% (Sharpe / Sortino numerator)
Volatility
16.58%
Sharpe ratio
0.444
VaR 95%
-1.79%
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
25.86%
Ann. 5.31% (Sharpe / Sortino numerator)
Volatility
15.77%
Sharpe ratio
0.107
VaR 95%
-1.81%
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
48.42%
Ann. 14.10% (Sharpe / Sortino numerator)
Volatility
14.96%
Sharpe ratio
0.702
VaR 95%
-1.75%
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
0.079%
Best day
3.372%
Worst day
-4.745%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $22.65 | $22.70 | $22.39 | $22.40 | 80,600 |
| 17/07/2026 | $22.29 | $22.59 | $22.10 | $22.41 | 133,900 |
| 16/07/2026 | $22.90 | $22.95 | $22.58 | $22.70 | 101,600 |
| 15/07/2026 | $23.37 | $23.37 | $22.96 | $23.21 | 94,300 |
| 14/07/2026 | $23.25 | $23.31 | $23.10 | $23.24 | 56,000 |
| 13/07/2026 | $23.25 | $23.25 | $22.93 | $23.01 | 116,000 |
| 10/07/2026 | $23.26 | $23.45 | $23.23 | $23.41 | 90,400 |
| 09/07/2026 | $23.22 | $23.39 | $23.16 | $23.36 | 107,600 |
| 08/07/2026 | $23.00 | $23.17 | $22.86 | $23.13 | 115,700 |
| 07/07/2026 | $23.35 | $23.35 | $22.98 | $23.13 | 96,300 |