NYSEARCA:QQQY Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Price, Holdings, & News $26.89 -0.36 (-1.32%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Defiance Nasdaq 100 Enhanced Options Income ETF (NYSEARCA: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$26.82▼$27.0850-Day Range$26.89▼$30.6852-Week Range$26.82▼$50.07Volume72,274 shsAverage Volume107,613 shsMarket Capitalization$132.03 millionAssets Under Management$5.02 millionDividend Yield86.72%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Defiance Nasdaq 100 Enhanced Options Income ETF ExpensesTypeQQQYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.55%Net Expense0.00%0.58%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 Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQY ETF News HeadlinesDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETFFebruary 27, 2025 | markets.businessinsider.comQQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETFDecember 5, 2024 | seekingalpha.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.March 27, 2025 | Paradigm Press (Ad)Kansas City housing market surges to become one of the No. 1 places to buy. Here’s whyAugust 30, 2024 | ca.finance.yahoo.comDefiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%)August 30, 2024 | finance.yahoo.comIncomeShares Nasdaq 100 Options ETPAugust 21, 2024 | bloomberg.comSee More Headlines QQQY ETF - Frequently Asked Questions How have QQQY shares performed this year? Defiance Nasdaq 100 Enhanced Options Income ETF's stock was trading at $30.86 at the beginning of the year. Since then, QQQY stock has decreased by 12.9% and is now trading at $26.89. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of Defiance Nasdaq 100 Enhanced Options Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Nasdaq 100 Enhanced Options Income ETF investors own include Enterprise Products Partners (EPD), FS KKR Capital (FSK), YieldMax TSLA Option Income Strategy ETF (TSLY), YieldMax COIN Option Income Strategy ETF (CONY), REX FANG & Innovation Equity Premium Income ETF (FEPI), Horizon Technology Finance (HRZN) and Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY). Fund Details Issuer Fund NameDefiance Nasdaq 100 Enhanced Options Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:QQQY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings2 Fund Statistics Assets Under Management$5.02 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares4,910,000Beta0.91 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 QQQY HoldingsUnited 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 OffsetHolding Weight: 0.98%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.82%First American Government Obligations FundHolding Weight: 0.06%NDXP US 03/19/25 P19580Holding Weight: -0.98%Full Holdings Details This page (NYSEARCA:QQQY) was last updated on 3/27/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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