DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF
Symbol: QQQY
Exchange: NASDAQ
Sector: N/A
Category: Trading--Miscellaneous
Inception date: 13/09/2023
Latest date: 03/06/2026
Current price: $24.85
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
9.65%
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
22.20%
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
19.12%
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
36.40%
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
29.94%
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
46.72%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.127%
Best day
3.371%
Worst day
-3.433%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $24.95 | $24.96 | $24.75 | $24.85 | 74,300 |
| 02/06/2026 | $24.83 | $24.95 | $24.74 | $24.94 | 171,500 |
| 01/06/2026 | $24.72 | $24.91 | $24.64 | $24.83 | 129,500 |
| 29/05/2026 | $24.70 | $24.84 | $24.58 | $24.73 | 183,000 |
| 28/05/2026 | $24.52 | $24.69 | $24.42 | $24.68 | 64,500 |
| 27/05/2026 | $24.63 | $24.68 | $24.47 | $24.64 | 78,900 |
| 26/05/2026 | $24.40 | $24.64 | $24.40 | $24.60 | 145,300 |
| 22/05/2026 | $24.22 | $24.36 | $24.21 | $24.22 | 91,200 |
| 21/05/2026 | $23.96 | $24.21 | $23.93 | $24.15 | 216,100 |
| 20/05/2026 | $24.03 | $24.28 | $23.99 | $24.28 | 72,300 |