INVESCO NASDAQ FUTURE GEN 200 ETF
Symbol: QQQS
Exchange: NASDAQ
Sector: Healthcare
Category: Small Blend
Inception Date: 13/10/2022
Latest Date: 02/04/2026
Current Price: $34.52
Expense Ratio: 0.20%
Assets Under Management
$14.3M
3.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.46%
Volatility
35.09%
Sharpe Ratio
-1.413
VaR 95%
-3.08%
CVaR 95%:
-3.17%
Max Drawdown:
-10.53%
Sortino Ratio:
-3.049
Calmar Ratio:
-4.36
Return
0.65%
Volatility
28.22%
Sharpe Ratio
-0.034
VaR 95%
-2.81%
CVaR 95%:
-3.04%
Max Drawdown:
-13.78%
Sortino Ratio:
-0.062
Calmar Ratio:
0.19
Return
3.35%
Volatility
28.38%
Sharpe Ratio
0.114
VaR 95%
-2.96%
CVaR 95%:
-3.43%
Max Drawdown:
-13.78%
Sortino Ratio:
0.190
Calmar Ratio:
0.50
Return
49.89%
Volatility
30.72%
Sharpe Ratio
1.514
VaR 95%
-2.91%
CVaR 95%:
-4.14%
Max Drawdown:
-13.78%
Sortino Ratio:
2.229
Calmar Ratio:
3.64
Return
37.84%
Volatility
29.12%
Sharpe Ratio
0.476
VaR 95%
-2.95%
CVaR 95%:
-3.93%
Max Drawdown:
-34.33%
Sortino Ratio:
0.730
Calmar Ratio:
0.51
Return
29.73%
Volatility
28.21%
Sharpe Ratio
0.194
VaR 95%
-2.73%
CVaR 95%:
-3.75%
Max Drawdown:
-34.33%
Sortino Ratio:
0.311
Calmar Ratio:
0.27
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.18%
Best Day
9.251%
09/04/2025
Worst Day
-8.141%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.41 | $34.52 | $33.41 | $34.52 | 2,800 |
| 01/04/2026 | $34.33 | $34.51 | $34.16 | $34.30 | 2,400 |
| 31/03/2026 | $32.76 | $33.71 | $32.76 | $33.71 | 6,400 |
| 30/03/2026 | $33.15 | $33.15 | $31.97 | $32.14 | 6,700 |
| 27/03/2026 | $33.65 | $33.65 | $32.79 | $32.82 | 5,100 |
| 26/03/2026 | $34.12 | $34.65 | $33.85 | $33.85 | 2,200 |
| 25/03/2026 | $34.52 | $34.66 | $34.49 | $34.58 | 2,700 |
| 24/03/2026 | $33.75 | $34.14 | $33.57 | $33.96 | 11,900 |
| 23/03/2026 | $33.87 | $34.14 | $33.75 | $33.98 | 9,900 |
| 20/03/2026 | $34.19 | $34.19 | $33.08 | $33.23 | 7,000 |