How have QQQY shares performed in 2024?

Defiance Nasdaq 100 Enhanced Options Income ETF's stock was trading at $17.68 at the start of the year. Since then, QQQY shares have decreased by 14.1% and is now trading at $15.18. View the best growth stocks for 2024 here .

How often does Defiance Nasdaq 100 Enhanced Options Income ETF pay dividends? What is the dividend yield for Defiance Nasdaq 100 Enhanced Options Income ETF?

Defiance Nasdaq 100 Enhanced Options Income ETF announced a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.8587 per share on Monday, May 6th. This represents a $10.30 annualized dividend and a dividend yield of 67.88%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for QQQY .

What does QQQY invest in?

Defiance Nasdaq 100 Enhanced Options Income ETF is a equity fund issued by Defiance ETFs. QQQY focuses on put write investments. The fund's investments total to approximately $250.90 million assets under management.

What is the management fee for Defiance Nasdaq 100 Enhanced Options Income ETF?

Defiance Nasdaq 100 Enhanced Options Income ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for QQQY is 0.99%.

Who are Defiance Nasdaq 100 Enhanced Options Income ETF's major shareholders?

Defiance Nasdaq 100 Enhanced Options Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Kingswood Wealth Advisors LLC (0.10%).

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. Compare Top Brokerages Here .

NASDAQ:QQQY

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

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$15.18

+0.02 (+0.13%)

(As of 05/23/2024 ET)

Today's Range: $15.12
▼
$15.29
50-Day Range: $14.35
▼
$16.66
52-Week Range: $14.32
▼
$20.18

Volume: 447,983 shs
Average Volume: 513,890 shs
Market Capitalization: $260.34 million

Assets Under Management: $250.90 million
Dividend Yield: 45.72%
Net Expense Ratio: 0.99%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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About Defiance Nasdaq 100 Enhanced Options Income ETF

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.

QQQY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QQQY ETF News Headlines

April 30, 2024 | finance.yahoo.com

Defiance ETFs Announces Monthly Distributions on $QQQY (66.36%), $JEPY (54.28%), $IWMY (102.97%), $TRES (11.70%), and $SPYT (19.79%)

April 6, 2024 | seekingalpha.com

QQQY: Still A Mammoth Yield Of 57%, But Risks Remain

March 27, 2024 | globenewswire.com

**Defiance ETFs Announces Monthly Distributions on $QQQY (56.94%), $JEPY (37.52%), $IWMY (72.30%), $TRES (11.50%), and $SPYT

March 15, 2024 | msn.com

Nasdaq, S&P, and Dow futures move up as more economic data is set to arrive

January 5, 2024 | seekingalpha.com

QQQY: Too Early To Call On This New And Untested Strategy

December 11, 2023 | seekingalpha.com

Defiance QQQY: 60% Yields And Free Lunches

November 30, 2023 | seekingalpha.com

QQQY: 60-Day Check-In, Gauging Performance Against Peers

October 23, 2023 | msn.com

What Kind Of Returns Can You Expect From QQQY?

See More Headlines

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Fund Details

Issuer: Defiance ETFs
Fund Name: Defiance Nasdaq 100 Enhanced Options Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:QQQY
Inception Date: 9/14/2023
Fund Manager: Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Put Write
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $250.90 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Old Mission

Options

Optionable: Optionable
Options Volume: 49
Put Options: 14
Call Options: 35

Miscellaneous

Outstanding Shares: 17,150,000
Beta: 0.91
Creation Fee: $300.00

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Defiance Nasdaq 100 Enhanced Options Income ETF Expenses

Type	QQQY	Put Write ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.99%	0.87%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.09%	0.54%	0.34%	0.58%
Total Expense	0.99%	0.89%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.03%	-0.55%	-0.22%	-0.56%
Net Expense	0.99%	0.88%	0.60%	0.54%	0.58%

Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Holdings

Top 6 QQQY Holdings

United States Treasury Notes 0.75%
Holding Weight: 53.74%
United States Treasury Bills 0%
Holding Weight: 44.97%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 1.42%
Cash Offset
Holding Weight: 0.39%
First American Government Obligs X
Holding Weight: 0.03%
NDXP US 05/07/24 P18120
Holding Weight: -0.54%

Full Holdings Details

Institutional Ownership

Kingswood Wealth Advisors LLC
Bought 7,000 shares on 4/15/2024
Ownership: 0.105%

View All Institutional Transactions

QQQY ETF - Frequently Asked Questions

How have QQQY shares performed in 2024?: Defiance Nasdaq 100 Enhanced Options Income ETF's stock was trading at $17.68 at the start of the year. Since then, QQQY shares have decreased by 14.1% and is now trading at $15.18.
View the best growth stocks for 2024 here.
How often does Defiance Nasdaq 100 Enhanced Options Income ETF pay dividends? What is the dividend yield for Defiance Nasdaq 100 Enhanced Options Income ETF?: Defiance Nasdaq 100 Enhanced Options Income ETF announced a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.8587 per share on Monday, May 6th. This represents a $10.30 annualized dividend and a dividend yield of 67.88%. The ex-dividend date of this dividend is Wednesday, May 1st.
Read our dividend analysis for QQQY.
What does QQQY invest in?: Defiance Nasdaq 100 Enhanced Options Income ETF is a equity fund issued by Defiance ETFs. QQQY focuses on put write investments. The fund's investments total to approximately $250.90 million assets under management.
What is the management fee for Defiance Nasdaq 100 Enhanced Options Income ETF?: Defiance Nasdaq 100 Enhanced Options Income ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for QQQY is 0.99%.

Who are Defiance Nasdaq 100 Enhanced Options Income ETF's major shareholders?: Defiance Nasdaq 100 Enhanced Options Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Kingswood Wealth Advisors LLC (0.10%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:QQQY) was last updated on 5/23/2024 by MarketBeat.com Staff

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