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NYSEARCA:QQQY

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

$30.30 +0.25 (+0.83%)
As of 01/17/2025 04:00 PM Eastern

About Defiance Nasdaq 100 Enhanced Options Income ETF (NYSEARCA:QQQY)

Key Stats

Today's Range
$30.23
$30.31
50-Day Range
$30.05
$34.05
52-Week Range
$29.85
$54.48
Volume
80,389 shs
Average Volume
120,833 shs
Market Capitalization
$516.62 million
Assets Under Management
$5.02 million
Dividend Yield
47.17%
Net Expense Ratio
0.00%
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.

Defiance Nasdaq 100 Enhanced Options Income ETF Expenses

TypeQQQYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.54%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.59%
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QQQY ETF News Headlines

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See More Headlines

QQQY ETF - Frequently Asked Questions

Defiance Nasdaq 100 Enhanced Options Income ETF's stock was trading at $30.86 at the start of the year. Since then, QQQY shares have decreased by 1.8% and is now trading at $30.30.
View the best growth stocks for 2025 here
.

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
Fund Name
Defiance Nasdaq 100 Enhanced Options Income ETF
Tax Classification
Current Symbol
NYSEARCA:QQQY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
2

Fund Statistics

Assets Under Management
$5.02 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.91
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Top 10 QQQY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 28.11%
  • United States Treasury Notes 3%
    Holding Weight: 25.63%
  • United States Treasury Bills 0%
    Holding Weight: 12.30%
  • United States Treasury Bills 0%
    Holding Weight: 12.29%
  • United States Treasury Bills 0%
    Holding Weight: 12.29%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 6.11%
  • United States Treasury Notes 2.63%
    Holding Weight: 3.80%
  • Government Obligations Fund
    Holding Weight: 0.81%
  • Cash Offset
    Holding Weight: 0.73%
  • NDXP US 12/31/24 P21280
    Holding Weight: -2.07%

This page (NYSEARCA:QQQY) was last updated on 1/21/2025 by MarketBeat.com Staff
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