- CUSIP
- 38747R637
- Issuer
- GraniteShares
- Inception Date
- Feb 25, 2025
- Category
- Leveraged Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $8M
Share Price Chart
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Performance
TQQY Performance Chart
GraniteShares YieldBOOST QQQ ETF (TQQY) is up 5.3% since the beginning of the year. TQQY is currently trading at $13 per share.
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Returns By Period
GraniteShares YieldBOOST QQQ ETF (TQQY) has returned 5.34% so far this year and 14.22% over the past 12 months.
GraniteShares YieldBOOST QQQ ETF
- 1D
- 0.19%
- 1M
- -1.53%
- YTD
- 5.34%
- 6M
- 2.85%
- 1Y
- 14.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TQQY Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 2025, TQQY's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +10.3%, while the worst month was Mar 2025 at -16.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TQQY closed higher 63% of trading days. The best single day was Apr 9, 2025 with a return of +4.1%, while the worst single day was Oct 10, 2025 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.48% | -1.98% | -8.84% | 10.28% | 5.87% | -2.43% | 5.34% | ||||||
| 2025 | -2.26% | -15.96% | -3.89% | 5.65% | 6.85% | 5.90% | -0.51% | 7.06% | 3.99% | -9.43% | -0.75% | -6.04% |
Benchmark Metrics
GraniteShares YieldBOOST QQQ ETF has an annualized alpha of -15.69%, beta of 1.01, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since February 26, 2025.
- This ETF participated in 220.92% of S&P 500 Index downside but only 100.35% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -15.69% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.01 and R2 of 0.58, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -15.69%
- Beta
- 1.01
- R²
- 0.58
- Upside Capture
- 100.35%
- Downside Capture
- 220.92%
Expense Ratio
TQQY has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TQQY ranks 19 for risk / return — in the bottom 19% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST QQQ ETF (TQQY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TQQY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.78 | -2.05 |
| Martin ratioReturn relative to average drawdown | 1.78 | 12.44 | -10.66 |
Dividends
Dividend History
GraniteShares YieldBOOST QQQ ETF provided a 60.75% dividend yield over the last twelve months, with an annual payout of $7.97 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $7.97 | $7.78 |
Dividend yield | 60.75% | 49.61% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST QQQ ETF. 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 | $0.74 | $0.56 | $0.53 | $0.50 | $0.62 | $0.30 | $3.25 | ||||||
| 2025 | $1.00 | $0.75 | $0.77 | $0.72 | $0.73 | $0.89 | $0.72 | $0.91 | $0.67 | $0.62 | $7.78 |
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 GraniteShares YieldBOOST QQQ ETF. 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 GraniteShares YieldBOOST QQQ ETF was 26.06%, occurring on Apr 21, 2025. Recovery took 112 trading sessions.
The current GraniteShares YieldBOOST QQQ ETF drawdown is 5.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -26.06%Apr 2025 | 1mo 24d | 5mo 12d | 7mo 6dFeb 2025 - Sep 2025 |
2026 correction2026 | -19.35%Mar 2026 | 4mo 26d | — | 7mo 21dNov 2025 - now |
2025 pullback2025 | -7.22%Oct 2025 | 0s | 17d | 17dOct 2025 - Oct 2025 |
2025 pullback2025 | -0.60%Oct 2025 | 0s | 1d | 1dOct 2025 - Oct 2025 |
Drawdown Indicators
| TQQY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.06% | -56.78% | +30.72% |
Max Drawdown (1Y)Largest decline over 1 year | -19.35% | -9.10% | -10.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.90% | -1.80% | -4.10% |
Average DrawdownAverage peak-to-trough decline | -9.88% | -10.71% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 2.03% | +5.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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