DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF
Symbol: QQQY
Exchange: NASDAQ
Sector: N/A
Category: Trading--Miscellaneous
Inception Date: 13/09/2023
Latest Date: 02/04/2026
Current Price: $20.82
Expense Ratio: 1.01%
Assets Under Management
$178.6M
1.66% 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
-4.27%
Volatility
21.24%
Sharpe Ratio
-1.959
VaR 95%
-1.98%
CVaR 95%:
-2.21%
Max Drawdown:
-7.92%
Sortino Ratio:
-3.576
Calmar Ratio:
-4.79
Return
-7.40%
Volatility
17.39%
Sharpe Ratio
-1.753
VaR 95%
-2.00%
CVaR 95%:
-2.13%
Max Drawdown:
-13.65%
Sortino Ratio:
-2.784
Calmar Ratio:
-1.97
Return
-6.98%
Volatility
15.85%
Sharpe Ratio
-1.085
VaR 95%
-1.81%
CVaR 95%:
-2.25%
Max Drawdown:
-13.65%
Sortino Ratio:
-1.398
Calmar Ratio:
-0.99
Return
10.95%
Volatility
16.58%
Sharpe Ratio
0.444
VaR 95%
-1.79%
CVaR 95%:
-2.87%
Max Drawdown:
-13.65%
Sortino Ratio:
0.433
Calmar Ratio:
0.81
Return
10.86%
Volatility
15.77%
Sharpe Ratio
0.107
VaR 95%
-1.81%
CVaR 95%:
-2.83%
Max Drawdown:
-19.05%
Sortino Ratio:
0.106
Calmar Ratio:
0.28
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
0.047%
Best Day
3.372%
31/03/2026
Worst Day
-5.866%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $20.48 | $20.82 | $20.37 | $20.82 | 92,300 |
| 01/04/2026 | $20.83 | $21.04 | $20.79 | $20.91 | 1,115,300 |
| 31/03/2026 | $20.23 | $20.69 | $20.19 | $20.66 | 95,300 |
| 30/03/2026 | $20.26 | $20.30 | $19.91 | $19.99 | 209,800 |
| 27/03/2026 | $20.43 | $20.43 | $20.11 | $20.13 | 230,100 |
| 26/03/2026 | $20.85 | $20.91 | $20.52 | $20.54 | 157,800 |
| 25/03/2026 | $21.18 | $21.27 | $21.10 | $21.16 | 76,900 |
| 24/03/2026 | $21.08 | $21.16 | $20.94 | $21.05 | 86,900 |
| 23/03/2026 | $21.23 | $21.42 | $21.11 | $21.18 | 110,100 |
| 20/03/2026 | $21.28 | $21.28 | $20.82 | $20.96 | 199,600 |