YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF
Symbol: YQQQ
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 14/08/2024
Latest date: 15/10/2026
Current price: $9.41
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
-3.01%
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
-0.30%
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
-8.29%
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
-5.22%
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
-17.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.017%
Best day
2.415%
Worst day
-3.247%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $9.45 | $9.54 | $9.40 | $9.41 | 125,900 |
| 14/10/2026 | $9.40 | $9.49 | $9.40 | $9.46 | 38,100 |
| 13/10/2026 | $9.38 | $9.39 | $9.36 | $9.37 | 12,500 |
| 12/10/2026 | $9.30 | $9.37 | $9.30 | $9.35 | 29,100 |
| 09/10/2026 | $9.30 | $9.32 | $9.27 | $9.30 | 14,600 |
| 08/10/2026 | $9.24 | $9.34 | $9.24 | $9.32 | 36,800 |
| 07/10/2026 | $9.16 | $9.29 | $9.16 | $9.23 | 19,500 |
| 06/10/2026 | $9.17 | $9.20 | $9.16 | $9.20 | 19,500 |
| 05/10/2026 | $9.34 | $9.34 | $9.22 | $9.23 | 39,800 |
| 02/10/2026 | $9.30 | $9.32 | $9.23 | $9.29 | 44,400 |