GraniteShares YieldBOOST QQQ ETF
Symbol: TQQY
Exchange: NASDAQ
Sector: N/A
Category: Derivative Income
Inception Date: 25/02/2025
Latest Date: 02/04/2026
Current Price: $12.85
Expense Ratio: 1.15%
Assets Under Management
$9.3M
0.59% 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
-9.57%
Volatility
25.77%
Sharpe Ratio
-2.732
VaR 95%
-2.64%
CVaR 95%:
-3.60%
Max Drawdown:
-11.69%
Sortino Ratio:
-3.328
Calmar Ratio:
-5.71
Return
-9.98%
Volatility
24.32%
Sharpe Ratio
-1.579
VaR 95%
-2.64%
CVaR 95%:
-3.59%
Max Drawdown:
-17.68%
Sortino Ratio:
-1.885
Calmar Ratio:
-1.97
Return
-17.01%
Volatility
26.51%
Sharpe Ratio
-1.319
VaR 95%
-3.19%
CVaR 95%:
-4.64%
Max Drawdown:
-23.07%
Sortino Ratio:
-1.394
Calmar Ratio:
-1.36
Return
0.86%
Volatility
23.95%
Sharpe Ratio
-0.115
VaR 95%
-2.89%
CVaR 95%:
-4.35%
Max Drawdown:
-23.07%
Sortino Ratio:
-0.115
Calmar Ratio:
0.04
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
0.015%
Best Day
4.096%
09/04/2025
Worst Day
-7.217%
10/10/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $12.78 | $12.85 | $12.73 | $12.85 | 13,800 |
| 01/04/2026 | $12.93 | $13.02 | $12.88 | $12.96 | 13,000 |
| 31/03/2026 | $12.60 | $12.80 | $12.59 | $12.80 | 15,800 |
| 30/03/2026 | $12.70 | $12.70 | $12.50 | $12.50 | 10,900 |
| 27/03/2026 | $12.81 | $12.81 | $12.62 | $12.62 | 8,900 |
| 26/03/2026 | $13.35 | $13.37 | $13.07 | $13.08 | 16,400 |
| 25/03/2026 | $13.43 | $13.45 | $13.41 | $13.42 | 6,500 |
| 24/03/2026 | $13.31 | $13.35 | $13.29 | $13.29 | 7,100 |
| 23/03/2026 | $13.33 | $13.44 | $13.30 | $13.34 | 12,000 |
| 20/03/2026 | $13.74 | $13.74 | $13.06 | $13.19 | 20,500 |