GRANITESHARES YIELDBOOST QQQ ETF
Symbol: TQQY
Exchange: NASDAQ
Sector: N/A
Category: Derivative Income
Inception date: 25/02/2025
Latest date: 15/10/2026
Current price: $11.84
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
-0.79%
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
-1.80%
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
6.74%
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
-1.39%
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.
Period total return
-2.56%
Ann. 1.26% (Sharpe / Sortino numerator)
Volatility
22.18%
Sharpe ratio
-0.118
VaR 95%
-2.65%
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
0.001%
Best day
2.872%
Worst day
-4.754%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $11.73 | $11.84 | $11.69 | $11.84 | 3,200 |
| 14/10/2026 | $12.09 | $12.09 | $11.84 | $11.84 | 3,900 |
| 13/10/2026 | $12.14 | $12.21 | $12.14 | $12.17 | 2,300 |
| 12/10/2026 | $12.26 | $12.26 | $12.21 | $12.21 | 3,200 |
| 09/10/2026 | $12.26 | $12.31 | $12.24 | $12.31 | 6,600 |
| 08/10/2026 | $12.32 | $12.35 | $12.26 | $12.28 | 3,900 |
| 07/10/2026 | $12.33 | $12.37 | $12.30 | $12.37 | 16,700 |
| 06/10/2026 | $12.36 | $12.36 | $12.34 | $12.34 | 1,500 |
| 05/10/2026 | $12.31 | $12.35 | $12.31 | $12.34 | 4,600 |
| 02/10/2026 | $12.30 | $12.32 | $12.27 | $12.31 | 6,700 |