Summary
TQQY
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 19.86% 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: 03/06/2026

Current price: $13.79

Expense ratio: 1.15%

Assets under management
$8.7M
0.00% 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

5.38%

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

7.67%

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

5.81%

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

19.86%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.081%

Best day

3.663%

22/08/2025
Worst day

-7.217%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $13.79 $13.79 $13.77 $13.79 47,500
02/06/2026 $13.77 $13.79 $13.67 $13.78 15,300
01/06/2026 $13.75 $13.78 $13.73 $13.77 15,700
29/05/2026 $13.74 $13.76 $13.72 $13.75 15,300
28/05/2026 $13.79 $13.85 $13.79 $13.84 15,800
27/05/2026 $13.81 $13.81 $13.78 $13.79 10,700
26/05/2026 $13.79 $13.80 $13.77 $13.79 12,000
22/05/2026 $13.81 $13.81 $13.73 $13.73 17,700
21/05/2026 $13.75 $13.83 $13.75 $13.83 59,100
20/05/2026 $13.72 $13.79 $13.70 $13.79 10,300