NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Price, Holdings, & News $25.18 -0.30 (-1.18%) As of 08/29/2025 04:00 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (NASDAQ:QQQY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQY alerts:Sign Up Key Stats Today's Range$25.13▼$25.4150-Day Range$25.10▼$26.3252-Week Range$22.70▼$39.88Volume234,878 shsAverage Volume116,952 shsMarket Capitalization$170.72 millionAssets Under Management$184.23 millionDividend Yield53.02%Net Expense Ratio1.00%Aggregate RatingN/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. Read More Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF ExpensesTypeQQQYPutWrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.78%0.56%0.54%0.53%Other Expenses0.01%0.04%0.56%0.52%0.56%Total Expense1.00%0.81%0.76%0.73%0.73%Fee Waiver0.00%-0.05%-0.66%-0.50%-0.63%Net Expense1.00%0.80%0.63%0.63%0.60% Receive QQQY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQQY ETF News HeadlinesQQQY: Underperformance And Upcoming ChangeJuly 13, 2025 | seekingalpha.comDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) After-HoursMay 25, 2025 | nasdaq.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…A Millionaire With SEVEN Clicks? $1,000 in just seven stocks in 2004 could have turned into a million-dollar portfolio today… Back then… one financial expert begged people to look at Nvidia -- when it was trading at just $1.10! Now… he’s urging you to look at a new group of seven stocks…September 1 at 2:00 AM | The Oxford Club (Ad)Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Pre-MarketMay 7, 2025 | nasdaq.comQQQY's Strategic Shift: Analyzing The Potential Of The New Income ApproachMay 7, 2025 | seekingalpha.comDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETFFebruary 27, 2025 | markets.businessinsider.comSee More Headlines QQQY ETF - Frequently Asked Questions How have QQQY shares performed this year? Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock was trading at $30.86 at the start of the year. Since then, QQQY stock has decreased by 18.4% and is now trading at $25.18. When did Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock split? 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. Who are Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's major shareholders? Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's top institutional shareholders include ORG Partners LLC (0.18%). How do I buy shares of Defiance Nasdaq 100 Enhanced Options & 0DTE 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. What other stocks do shareholders of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC), AGNC Investment (AGNC) and YieldMax TSLA Option Income Strategy ETF (TSLY). Fund Details IssuerDefiance ETFs Fund NameDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQY Inception Date9/14/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss Previous SymbolNYSEARCA:QQQY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPutWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$184.23 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume27 Put Options20 Call Options7 Short Interest412,000 shs Miscellaneous Outstanding Shares6,780,000Beta0.91 Creation Unit300 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QQQY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 21.34%United States Treasury Bills 0%Holding Weight: 18.99%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 15.92%United States Treasury Bills 0%Holding Weight: 13.20%United States Treasury Bills 0%Holding Weight: 12.39%First American Government Obligations FundHolding Weight: 8.24%United States Treasury Bills 0%Holding Weight: 7.82%United States Treasury Notes 4.25%Holding Weight: 2.10%Cash OffsetHolding Weight: 0.85%NDXP US 08/28/25 P23670Holding Weight: -0.85%Full Holdings Details This page (NASDAQ:QQQY) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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