DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF
Symbol: QQQY
Exchange: NASDAQ
Sector: Technology
Category: Trading--Miscellaneous
Inception date: 13/09/2023
Latest date: 15/10/2026
Current price: $21.86
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
2.41%
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
1.53%
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
13.43%
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
19.86%
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
31.80%
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
54.20%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.078%
Best day
3.371%
Worst day
-4.745%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.60 | $21.87 | $21.47 | $21.86 | 101,900 |
| 14/10/2026 | $22.28 | $22.30 | $21.92 | $22.00 | 125,500 |
| 13/10/2026 | $22.30 | $22.41 | $22.26 | $22.41 | 64,800 |
| 12/10/2026 | $22.55 | $22.55 | $22.41 | $22.46 | 96,300 |
| 09/10/2026 | $22.67 | $22.67 | $22.53 | $22.56 | 89,300 |
| 08/10/2026 | $22.75 | $22.77 | $22.38 | $22.52 | 176,100 |
| 07/10/2026 | $22.82 | $22.93 | $22.74 | $22.93 | 105,400 |
| 06/10/2026 | $22.97 | $23.03 | $22.94 | $22.95 | 86,000 |
| 05/10/2026 | $22.73 | $22.89 | $22.73 | $22.86 | 140,300 |
| 02/10/2026 | $22.74 | $22.85 | $22.66 | $22.70 | 128,200 |