NYSEARCA:QQQY Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Price, Holdings, & News $29.82 -0.60 (-1.97%) As of 02/21/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$29.82▼$30.4550-Day Range$29.40▼$33.1652-Week Range$29.15▼$52.08Volume112,805 shsAverage Volume120,243 shsMarket Capitalization$508.43 millionAssets Under Management$5.02 millionDividend Yield47.17%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… Defiance Nasdaq 100 Enhanced Options Income ETF ExpensesTypeQQQYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.57%0.53%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.66%-0.56%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 Income ETF (NYSEARCA:QQQY) Shares Down 2% - What's Next?February 22 at 3:37 AM | americanbankingnews.comQQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETFDecember 5, 2024 | seekingalpha.comWatch This Robotics Demo Before March 17thJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."February 22, 2025 | Brownstone Research (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 on January 1st, 2025. Since then, QQQY shares have decreased by 3.4% and is now trading at $29.82. 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 Shares17,050,000Beta0.91 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 QQQY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.83%United States Treasury Notes 3%Holding Weight: 23.14%United States Treasury Bills 0%Holding Weight: 13.68%United States Treasury Bills 0%Holding Weight: 13.49%United States Treasury Bills 0%Holding Weight: 13.48%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.06%United States Treasury Notes 2.63%Holding Weight: 3.66%US DOLLARSHolding Weight: 0.67%Cash OffsetHolding Weight: 0.54%NDXP US 02/13/25 P21780Holding Weight: -0.54%Full Holdings Details This page (NYSEARCA:QQQY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredHow to trade Executive Order 14154Trump’s pen must be running out of ink… Since he returned to office he’s signed more than 50 Executive Orde...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | SponsoredWarning: China Launches AI Attack on AmericaIf you have any money in AI stocks, pay attention because... According to Louis Navellier, the legendary in...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Nasdaq 100 Enhanced Options Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Nasdaq 100 Enhanced Options Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
