Summary
TQQY
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 6.36% Volatility 23.95% Sharpe -0.12
Official loaded data — not a live quote.

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%

Assets under management
$6.3M
0.33% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.00%

Ann. -66.78% (Sharpe / Sortino numerator)

Volatility

25.77%

Sharpe ratio

-2.732

VaR 95%

-2.64%

CVaR 95%: -3.60%
Max drawdown: -11.69%
Sortino ratio: -3.328
Calmar ratio: -5.71

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%

CVaR 95%: -3.59%
Max drawdown: -17.68%
Sortino ratio: -1.885
Calmar ratio: -1.97

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%

CVaR 95%: -4.64%
Max drawdown: -23.07%
Sortino ratio: -1.394
Calmar ratio: -1.36

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%

CVaR 95%: -4.35%
Max drawdown: -23.07%
Sortino ratio: -0.115
Calmar ratio: 0.04

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.033%

Best day

3.582%

13/10/2025
Worst day

-7.217%

10/10/2025
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