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NYSEARCA:QQQY

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

$33.09 -0.02 (-0.06%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$32.66
$33.11
50-Day Range
$32.76
$36.73
52-Week Range
$32.66
$55.62
Volume
132,863 shs
Average Volume
169,167 shs
Market Capitalization
$564.18 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%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.00%0.58%0.59%
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QQQY ETF News Headlines

Trump said you could learn something from this man
Early Warning: A Deep Crack Is Forming In The US Economy Stocks are booming thanks to Trump’s landslide victory. Yet one former Trump advisor says the picture is less rosy than it seems. “I’ve found a deep crack forming in the foundations of the US economy,” he says. “And before too long, it could tear our country apart.” It’s critical you learn more today, BEFORE it impacts your money and your retirement.
IncomeShares Nasdaq 100 Options ETP
See More Headlines

QQQY ETF - Frequently Asked Questions

Defiance Nasdaq 100 Enhanced Options Income ETF's stock was trading at $17.68 on January 1st, 2024. Since then, QQQY stock has increased by 87.2% and is now trading at $33.09.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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 8 QQQY Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 33.77%
  • United States Treasury Notes 3%
    Holding Weight: 28.03%
  • United States Treasury Notes 3.88%
    Holding Weight: 27.98%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.03%
  • United States Treasury Notes 2.63%
    Holding Weight: 3.13%
  • Cash Offset
    Holding Weight: 0.46%
  • First American Government Obligs X
    Holding Weight: 0.30%
  • Ndx 10/28/2024 20396.79 P
    Holding Weight: -0.70%

This page (NYSEARCA:QQQY) was last updated on 11/21/2024 by MarketBeat.com Staff
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