NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Price, Holdings, & News $25.83 +0.10 (+0.39%) As of 10/8/2025 04:00 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (NASDAQ:QQQY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQQY alerts:Sign Up Key Stats Today's Range$25.74▼$25.8450-Day Range$25.09▼$26.0852-Week Range$22.70▼$34.70Volume155,737 shsAverage Volume120,985 shsMarket Capitalization$203.02 millionAssets Under Management$202.04 millionDividend Yield32.79%Net Expense Ratio1.00%Aggregate RatingN/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. Read More Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF ExpensesTypeQQQYPutWrite ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.78%0.56%0.54%0.53%Other Expenses0.01%0.04%0.56%0.52%0.56%Total Expense1.00%0.81%0.76%0.73%0.73%Fee Waiver0.00%-0.05%-0.66%-0.50%-0.63%Net Expense1.00%0.80%0.63%0.63%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 & 0DTE Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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QQQY ETF News HeadlinesQQQY: Underperformance And Upcoming ChangeJuly 13, 2025 | seekingalpha.comDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) After-HoursMay 25, 2025 | nasdaq.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (Ad)Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Pre-MarketMay 7, 2025 | nasdaq.comQQQY's Strategic Shift: Analyzing The Potential Of The New Income ApproachMay 7, 2025 | seekingalpha.comDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETFFebruary 27, 2025 | markets.businessinsider.comSee More Headlines QQQY ETF - Frequently Asked Questions How have QQQY shares performed this year? Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock was trading at $30.86 at the beginning of the year. Since then, QQQY stock has decreased by 16.3% and is now trading at $25.83. When did Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock split? Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock reverse split on the morning of Thursday, August 1st 2024.The 1-3 reverse split was announced on Thursday, August 1st 2024. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, August 1st 2024. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split. How do I buy shares of Defiance Nasdaq 100 Enhanced Options & 0DTE 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 & 0DTE Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Oxford Lane Capital (OXLC), AGNC Investment (AGNC) and YieldMax TSLA Option Income Strategy ETF (TSLY). Fund Details IssuerDefiance ETFs Fund NameDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQY Inception Date9/14/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss Previous SymbolNYSEARCA:QQQY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPutWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$202.04 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume13 Put Options1 Call Options12 Short Interest258,900 shs Miscellaneous Outstanding Shares7,860,000Beta0.91 Creation Unit300 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 QQQY HoldingsUnited States Treasury Bills 0%Holding Weight: 20.26%United States Treasury Notes 3.88%Holding Weight: 20.25%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 18.32%United States Treasury Bills 0%Holding Weight: 14.76%United States Treasury Bills 0%Holding Weight: 13.97%United States Treasury Bills 0%Holding Weight: 7.43%First American Government Obligations FundHolding Weight: 3.02%United States Treasury Notes 4.25%Holding Weight: 1.99%Cash OffsetHolding Weight: 0.52%US DOLLARSHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:QQQY) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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