GRANITESHARES YIELDBOOST QQQ ETF
Symbol: TQQY
Exchange: NASDAQ
Sector: N/A
Category: Derivative Income
Inception date: 25/02/2025
Latest date: 31/08/2026
Current price: $12.24
Expense ratio: 1.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.00%
Ann. -66.78% (Sharpe / Sortino numerator)
Volatility
25.77%
Sharpe ratio
-2.732
VaR 95%
-2.64%
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
-3.26%
Ann. -34.76% (Sharpe / Sortino numerator)
Volatility
24.32%
Sharpe ratio
-1.579
VaR 95%
-2.64%
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
2.91%
Ann. -31.33% (Sharpe / Sortino numerator)
Volatility
26.51%
Sharpe ratio
-1.319
VaR 95%
-3.19%
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
6.36%
Ann. 0.87% (Sharpe / Sortino numerator)
Volatility
23.95%
Sharpe ratio
-0.115
VaR 95%
-2.89%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.033%
Best day
3.582%
Worst day
-7.217%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $12.20 | $12.24 | $12.20 | $12.24 | 3,900 |
| 28/08/2026 | $12.21 | $12.21 | $12.21 | $12.21 | 4,900 |
| 27/08/2026 | $12.25 | $12.28 | $12.25 | $12.27 | 2,700 |
| 26/08/2026 | $12.18 | $12.21 | $12.13 | $12.21 | 19,300 |
| 25/08/2026 | $12.17 | $12.19 | $12.15 | $12.19 | 11,800 |
| 24/08/2026 | $12.18 | $12.18 | $12.06 | $12.11 | 19,700 |
| 21/08/2026 | $12.18 | $12.23 | $12.07 | $12.22 | 15,600 |
| 20/08/2026 | $12.18 | $12.20 | $12.18 | $12.20 | 1,100 |
| 19/08/2026 | $12.24 | $12.31 | $12.21 | $12.29 | 4,600 |
| 18/08/2026 | $12.26 | $12.28 | $12.24 | $12.26 | 7,900 |