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NASDAQ:QQQY

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Price, Holdings, & News

$26.86 +0.21 (+0.79%)
As of 04/2/2025 04:00 PM Eastern

About Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (NASDAQ:QQQY)

Key Stats

Today's Range
$26.29
$26.86
50-Day Range
$26.22
$30.68
52-Week Range
$25.66
$47.85
Volume
42,952 shs
Average Volume
108,188 shs
Market Capitalization
$135.11 million
Assets Under Management
$136.09 million
Dividend Yield
81.50%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The 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.

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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF Expenses

TypeQQQYPut Write ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.85%0.56%0.53%0.53%
Other Expenses0.00%0.14%0.49%0.43%0.52%
Total Expense0.99%0.90%0.72%0.68%0.71%
Fee Waiver0.00%-0.03%-0.50%-0.30%-0.55%
Net Expense0.99%0.89%0.63%0.62%0.60%
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QQQY ETF News Headlines

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QQQY ETF - Frequently Asked Questions

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock was trading at $30.86 at the beginning of 2025. Since then, QQQY shares have decreased by 13.0% and is now trading at $26.86.
View the best growth stocks for 2025 here
.

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF shares reverse split on Thursday, August 1st 2024. The 1-3 reverse split was announced on Thursday, August 1st 2024. The number of shares owned by shareholders was adjusted after the market closes on Thursday, August 1st 2024. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

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.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQY
Inception Date
9/14/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Put Write
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$136.09 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1
Short Interest
604,900 shs

Miscellaneous

Beta
0.91
Creation Unit
300
Creation Fee
$300.00
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Top 10 QQQY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 26.38%
  • United States Treasury Notes 3%
    Holding Weight: 24.51%
  • United States Treasury Bills 0%
    Holding Weight: 14.94%
  • United States Treasury Bills 0%
    Holding Weight: 14.93%
  • United States Treasury Bills 0%
    Holding Weight: 14.88%
  • United States Treasury Notes 2.63%
    Holding Weight: 3.48%
  • Cash Offset
    Holding Weight: 0.98%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.82%
  • First American Government Obligations Fund
    Holding Weight: 0.06%
  • NDXP US 03/19/25 P19580
    Holding Weight: -0.98%

This page (NASDAQ:QQQY) was last updated on 4/3/2025 by MarketBeat.com Staff
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