YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF
Symbol: YQQQ
Exchange: NASDAQ
Sector: Realestate
Category: Derivative Income
Inception date: 14/08/2024
Latest date: 31/08/2026
Current price: $9.74
Expense ratio: 1.11%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.53%
Ann. 56.28% (Sharpe / Sortino numerator)
Volatility
18.50%
Sharpe ratio
2.846
VaR 95%
-1.58%
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
4.25%
Ann. 30.37% (Sharpe / Sortino numerator)
Volatility
15.10%
Sharpe ratio
1.771
VaR 95%
-1.19%
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
-9.22%
Ann. 19.79% (Sharpe / Sortino numerator)
Volatility
13.90%
Sharpe ratio
1.162
VaR 95%
-1.18%
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
-7.14%
Ann. -9.43% (Sharpe / Sortino numerator)
Volatility
17.76%
Sharpe ratio
-0.735
VaR 95%
-1.47%
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
-22.33%
Ann. -13.38% (Sharpe / Sortino numerator)
Volatility
17.15%
Sharpe ratio
-0.990
VaR 95%
-1.58%
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
-0.025%
Best day
2.415%
Worst day
-3.247%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $9.71 | $9.75 | $9.70 | $9.74 | 25,400 |
| 27/08/2026 | $9.72 | $9.72 | $9.65 | $9.65 | 27,800 |
| 26/08/2026 | $9.85 | $9.85 | $9.78 | $9.80 | 17,800 |
| 25/08/2026 | $9.80 | $9.81 | $9.75 | $9.79 | 13,500 |
| 24/08/2026 | $9.79 | $9.85 | $9.76 | $9.81 | 32,100 |
| 21/08/2026 | $9.71 | $9.76 | $9.71 | $9.74 | 38,500 |
| 20/08/2026 | $9.81 | $9.81 | $9.73 | $9.75 | 49,800 |
| 19/08/2026 | $9.75 | $9.79 | $9.75 | $9.77 | 16,200 |
| 18/08/2026 | $9.75 | $9.78 | $9.73 | $9.76 | 46,800 |
| 17/08/2026 | $9.61 | $9.66 | $9.61 | $9.66 | 31,900 |