YIELDMAXTM SHORT N100 OPTION INCOME STRATEGY ETF
Symbol: YQQQ
Exchange: NASDAQ
Sector: Realestate
Category: Derivative Income
Inception Date: 14/08/2024
Latest Date: 02/04/2026
Current Price: $12.59
Expense Ratio: 1.11%
Assets Under Management
$15.6M
-1.64% 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
4.16%
Volatility
18.50%
Sharpe Ratio
2.846
VaR 95%
-1.58%
CVaR 95%:
-2.19%
Max Drawdown:
-3.79%
Sortino Ratio:
4.157
Calmar Ratio:
14.84
Return
6.74%
Volatility
15.10%
Sharpe Ratio
1.771
VaR 95%
-1.19%
CVaR 95%:
-1.99%
Max Drawdown:
-3.79%
Sortino Ratio:
2.591
Calmar Ratio:
8.01
Return
9.37%
Volatility
13.90%
Sharpe Ratio
1.162
VaR 95%
-1.18%
CVaR 95%:
-1.94%
Max Drawdown:
-4.41%
Sortino Ratio:
1.708
Calmar Ratio:
4.48
Return
-9.39%
Volatility
17.76%
Sharpe Ratio
-0.735
VaR 95%
-1.47%
CVaR 95%:
-2.76%
Max Drawdown:
-24.85%
Sortino Ratio:
-0.802
Calmar Ratio:
-0.38
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
-0.033%
Best Day
4.373%
10/04/2025
Worst Day
-9.333%
09/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $12.80 | $12.80 | $12.53 | $12.59 | 114,100 |
| 01/04/2026 | $12.71 | $12.72 | $12.58 | $12.66 | 168,000 |
| 31/03/2026 | $13.05 | $13.06 | $12.76 | $12.80 | 184,300 |
| 30/03/2026 | $13.00 | $13.18 | $12.99 | $13.15 | 185,400 |
| 27/03/2026 | $12.94 | $13.01 | $12.93 | $13.00 | 172,400 |
| 26/03/2026 | $12.75 | $12.88 | $12.69 | $12.88 | 75,300 |
| 25/03/2026 | $12.69 | $12.73 | $12.65 | $12.71 | 160,300 |
| 24/03/2026 | $12.76 | $12.79 | $12.69 | $12.77 | 60,900 |
| 23/03/2026 | $12.58 | $12.68 | $12.52 | $12.65 | 233,800 |
| 20/03/2026 | $12.65 | $12.84 | $12.62 | $12.81 | 179,400 |