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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in IncomeShares Nasdaq 100 Options(0DTE)ETP EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
QQQY.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) has returned -3.24% so far this year and 9.87% over the past 12 months.
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR
- 1D
- -0.10%
- 1M
- -0.90%
- YTD
- -3.24%
- 6M
- -0.13%
- 1Y
- 9.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Nov 15, 2024, QQQY.DE's average daily return is +0.02%, while the average monthly return is +0.19%. At this rate, your investment would double in approximately 30.4 years.
Historically, 41% of months were positive and 59% were negative. The best month was Jul 2025 with a return of +10.6%, while the worst month was Mar 2025 at -9.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QQQY.DE closed higher 53% of trading days. The best single day was Oct 24, 2025 with a return of +16.8%, while the worst single day was Oct 27, 2025 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.44% | -1.93% | -0.90% | -3.24% | |||||||||
| 2025 | 1.67% | -2.17% | -9.37% | -5.99% | 6.22% | 2.82% | 10.61% | -6.66% | 3.78% | 4.53% | -0.34% | -0.92% | 2.36% |
| 2024 | 4.09% | -1.83% | 2.18% |
Benchmark Metrics
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR has an annualized alpha of 2.09%, beta of 0.49, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 18, 2024.
- This ETF participated in 145.11% of S&P 500 Index downside but only 138.26% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R² of 0.11 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.11 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.09%
- Beta
- 0.49
- R²
- 0.11
- Upside Capture
- 138.26%
- Downside Capture
- 145.11%
Expense Ratio
QQQY.DE has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QQQY.DE ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Nasdaq 100 Options(0DTE)ETP EUR (QQQY.DE) and compare them to a chosen benchmark (S&P 500 Index).
| QQQY.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.35 | 0.43 | -0.08 |
Sortino ratioReturn per unit of downside risk | 0.71 | 0.73 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.67 | -0.25 |
Martin ratioReturn relative to average drawdown | 0.73 | 2.80 | -2.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore QQQY.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IncomeShares Nasdaq 100 Options(0DTE)ETP EUR provided a 118.82% dividend yield over the last twelve months, with an annual payout of €3.62 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | €3.62 | €4.68 | €0.35 |
Dividend yield | 118.82% | 128.10% | 4.14% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Nasdaq 100 Options(0DTE)ETP EUR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.15 | €0.14 | €0.21 | €0.49 | |||||||||
| 2025 | €0.44 | €0.58 | €0.52 | €0.70 | €0.90 | €0.41 | €0.40 | €0.00 | €0.16 | €0.14 | €0.20 | €0.23 | €4.68 |
| 2024 | €0.35 | €0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IncomeShares Nasdaq 100 Options(0DTE)ETP EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IncomeShares Nasdaq 100 Options(0DTE)ETP EUR was 25.57%, occurring on Apr 22, 2025. Recovery took 133 trading sessions.
The current IncomeShares Nasdaq 100 Options(0DTE)ETP EUR drawdown is 15.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.57% | Feb 4, 2025 | 54 | Apr 22, 2025 | 133 | Oct 24, 2025 | 187 |
| -16.34% | Oct 27, 2025 | 74 | Feb 12, 2026 | — | — | — |
| -4.18% | Dec 3, 2024 | 35 | Jan 27, 2025 | 3 | Jan 30, 2025 | 38 |
| -3.55% | Jan 31, 2025 | 1 | Jan 31, 2025 | 1 | Feb 3, 2025 | 2 |
| -1.77% | Nov 27, 2024 | 1 | Nov 27, 2024 | 2 | Nov 29, 2024 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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