YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF
Symbol: YQQQ
Exchange: NASDAQ
Sector: Realestate
Category: Derivative Income
Inception date: 14/08/2024
Latest date: 03/06/2026
Current price: $9.94
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
-7.63%
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
-13.87%
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
-6.62%
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
-14.26%
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
-26.77%
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: 03/06/2025 - 03/06/2026.
Average daily return
-0.058%
Best day
2.037%
Worst day
-2.85%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $9.93 | $9.98 | $9.91 | $9.94 | 41,700 |
| 02/06/2026 | $9.97 | $9.98 | $9.91 | $9.93 | 58,600 |
| 01/06/2026 | $10.04 | $10.04 | $9.93 | $9.96 | 90,400 |
| 29/05/2026 | $10.05 | $10.05 | $9.94 | $9.98 | 60,500 |
| 28/05/2026 | $10.12 | $10.14 | $10.01 | $10.03 | 35,300 |
| 27/05/2026 | $10.10 | $10.21 | $10.10 | $10.14 | 106,500 |
| 26/05/2026 | $10.20 | $10.21 | $10.13 | $10.13 | 66,300 |
| 22/05/2026 | $10.25 | $10.30 | $10.25 | $10.27 | 38,400 |
| 21/05/2026 | $10.40 | $10.40 | $10.30 | $10.32 | 26,100 |
| 20/05/2026 | $10.45 | $10.47 | $10.38 | $10.38 | 19,600 |