Summary
XQBT
Prices · period metrics · 1M
NAV as of 15/10/2026
19/08/2026 → 11/09/2026
Return -5.47% Volatility 33.04% Sharpe -1.83
Official loaded data — not a live quote.

Amplify Top 10 Quantum ETF

Symbol: XQBT

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception date: 18/08/2026

Latest date: 15/10/2026

Current price: $21.60

Expense ratio: 0.49%

Assets under management
$1.7M
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

-5.47%

Ann. -56.78% (Sharpe / Sortino numerator)

Volatility

33.04%

Sharpe ratio

-1.833

VaR 95%

-3.38%

CVaR 95%: -3.38%
Max drawdown: -7.61%
Sortino ratio: -3.894
Calmar ratio: -7.46

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.234%

Best day

5.13%

17/09/2026
Worst day

-4.768%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $21.60 $21.60 $21.60 $21.60 100
14/10/2026 $21.86 $21.86 $21.17 $21.17 1,700
13/10/2026 $22.25 $22.25 $22.16 $22.23 700
12/10/2026 $22.76 $24.34 $22.67 $22.71 12,100
09/10/2026 $23.41 $23.41 $23.41 $23.41 100
08/10/2026 $23.42 $23.42 $23.16 $23.16 1,100
07/10/2026 $23.84 $23.84 $23.84 $23.84 100
06/10/2026 $24.37 $24.46 $24.19 $24.27 700
05/10/2026 $24.27 $24.36 $24.11 $24.19 2,500
02/10/2026 $24.75 $24.75 $24.36 $24.36 2,000