NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free QQQY Stock Alerts $15.11 -0.14 (-0.92%) (As of 05/30/2024 ET) Add Share Share Today's Range$15.07▼$15.2450-Day Range$14.35▼$16.6652-Week Range$14.32▼$20.18Volume345,887 shsAverage Volume507,967 shsMarket Capitalization$259.14 millionAssets Under Management$253.96 millionDividend Yield45.93%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Defiance Nasdaq 100 Enhanced Options Income ETF alerts: Email Address About Defiance Nasdaq 100 Enhanced Options Income ETFThe Defiance Nasdaq 100 Enhanced Options Income ETF Defiance Nasdaq 100 Enhanced Option Income ETF (QQQY) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index. QQQY was launched on Sep 14, 2023 and is issued by Defiance.Read More QQQY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQY ETF News HeadlinesApril 30, 2024 | finance.yahoo.comDefiance ETFs Announces Monthly Distributions on $QQQY (66.36%), $JEPY (54.28%), $IWMY (102.97%), $TRES (11.70%), and $SPYT (19.79%)April 6, 2024 | seekingalpha.comQQQY: Still A Mammoth Yield Of 57%, But Risks RemainMarch 27, 2024 | globenewswire.com**Defiance ETFs Announces Monthly Distributions on $QQQY (56.94%), $JEPY (37.52%), $IWMY (72.30%), $TRES (11.50%), and $SPYTMarch 15, 2024 | msn.comNasdaq, S&P, and Dow futures move up as more economic data is set to arriveJanuary 5, 2024 | seekingalpha.comQQQY: Too Early To Call On This New And Untested StrategyDecember 11, 2023 | seekingalpha.comDefiance QQQY: 60% Yields And Free LunchesNovember 30, 2023 | seekingalpha.comQQQY: 60-Day Check-In, Gauging Performance Against PeersOctober 23, 2023 | msn.comWhat Kind Of Returns Can You Expect From QQQY?See More Headlines Receive QQQY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Nasdaq 100 Enhanced Options Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDefiance ETFs Fund NameDefiance Nasdaq 100 Enhanced Options Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQY Inception Date9/14/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPut Write Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$253.96 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume66 Put Options21 Call Options45 Miscellaneous Outstanding Shares17,150,000Beta0.91 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Defiance Nasdaq 100 Enhanced Options Income ETF ExpensesTypeQQQYPut Write ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.87%0.54%0.48%0.51%Other Expenses0.00%0.09%0.54%0.34%0.58%Total Expense0.99%0.89%0.70%0.58%0.70%Fee Waiver0.00%-0.03%-0.55%-0.22%-0.56%Net Expense0.99%0.88%0.60%0.54%0.58% Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) HoldingsTop 7 QQQY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 54.42%United States Treasury Bills 0%Holding Weight: 43.52%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.61%United States Treasury Notes 2.63%Holding Weight: 1.22%Cash OffsetHolding Weight: 0.85%First American Government Obligs XHolding Weight: 0.01%NDXP US 05/23/24 P18770Holding Weight: -1.63%Full Holdings Details Institutional OwnershipKingswood Wealth Advisors LLCBought 7,000 shares on 4/15/2024Ownership: 0.105%View All Institutional Transactions QQQY ETF - Frequently Asked Questions How have QQQY shares performed in 2024? Defiance Nasdaq 100 Enhanced Options Income ETF's stock was trading at $17.68 at the beginning of the year. Since then, QQQY shares have decreased by 14.5% and is now trading at $15.11. View the best growth stocks for 2024 here. Are investors shorting Defiance Nasdaq 100 Enhanced Options Income ETF? Defiance Nasdaq 100 Enhanced Options Income ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 1,120,000 shares, an increase of 25.5% from the April 30th total of 892,100 shares. Based on an average trading volume of 493,000 shares, the days-to-cover ratio is currently 2.3 days. View Defiance Nasdaq 100 Enhanced Options Income ETF's Short Interest. How often does Defiance Nasdaq 100 Enhanced Options Income ETF pay dividends? What is the dividend yield for Defiance Nasdaq 100 Enhanced Options Income ETF? Defiance Nasdaq 100 Enhanced Options Income ETF announced a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.8587 per share on Monday, May 6th. This represents a $10.30 annualized dividend and a yield of 68.20%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for QQQY. What does QQQY invest in? Defiance Nasdaq 100 Enhanced Options Income ETF is a equity fund issued by Defiance ETFs. QQQY focuses on put write investments. The fund's investments total to approximately $253.96 million assets under management. What is the management fee for Defiance Nasdaq 100 Enhanced Options Income ETF? Defiance Nasdaq 100 Enhanced Options Income ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for QQQY is 0.99%. Who are Defiance Nasdaq 100 Enhanced Options Income ETF's major shareholders? Defiance Nasdaq 100 Enhanced Options Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Kingswood Wealth Advisors LLC (0.10%). How do I buy shares of Defiance Nasdaq 100 Enhanced Options Income ETF? Shares of QQQY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QQQY) was last updated on 5/31/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsBiden Nomination CANCELED?The Freeport SocietyGold Set to EXPLODE!Gold Safe ExchangeThis unknown company solves the biggest issue with AIManward PressUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Nasdaq 100 Enhanced Options Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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