NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Price, Holdings, & News → Has Jeff Bezos Found the Next Nvidia? (From InvestorPlace) (Ad) Free QQQY Stock Alerts $15.44 +0.12 (+0.78%) (As of 04/26/2024 ET) Add Share Share Today's Range$15.40▼$15.4550-Day Range$15.06▼$17.3552-Week Range$15.02▼$20.18Volume322,030 shsAverage Volume543,054 shsMarket Capitalization$264.80 millionAssets Under Management$262.57 millionDividend Yield39.44%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Defiance Nasdaq 100 Enhanced Options Income ETF alerts: Email Address About Defiance Nasdaq 100 Enhanced Options Income ETFThe 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 QQQY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQY ETF News HeadlinesApril 6, 2024 | seekingalpha.comQQQY: Still A Mammoth Yield Of 57%, But Risks RemainMarch 27, 2024 | globenewswire.com**Defiance ETFs Announces Monthly Distributions on $QQQY (56.94%), $JEPY (37.52%), $IWMY (72.30%), $TRES (11.50%), and $SPYTApril 28, 2024 | InvestorPlace (Ad)Has Jeff Bezos Found the Next Nvidia?If you’ve sat back and watched companies like Nvidia and AMD soar over 2,000% over the past several years… And wondered what was next… This is a fast-moving story, but if you want the chance to profit alongside Jeff Bezos in the next big tech trend, go ahead and…March 15, 2024 | msn.comNasdaq, S&P, and Dow futures move up as more economic data is set to arriveJanuary 5, 2024 | seekingalpha.comQQQY: Too Early To Call On This New And Untested StrategyDecember 11, 2023 | seekingalpha.comDefiance QQQY: 60% Yields And Free LunchesNovember 30, 2023 | seekingalpha.comQQQY: 60-Day Check-In, Gauging Performance Against PeersOctober 23, 2023 | msn.comWhat Kind Of Returns Can You Expect From QQQY?April 28, 2024 | InvestorPlace (Ad)Has Jeff Bezos Found the Next Nvidia?If you’ve sat back and watched companies like Nvidia and AMD soar over 2,000% over the past several years… And wondered what was next… This is a fast-moving story, but if you want the chance to profit alongside Jeff Bezos in the next big tech trend, go ahead and…September 27, 2023 | finance.yahoo.comDefiance Nasdaq 100 Enhanced Options Income ETF (QQQY)See More Headlines 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 Fund Details IssuerDefiance ETFs Fund NameDefiance Nasdaq 100 Enhanced Options Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQY Inception Date9/14/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPut Write Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$262.57 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume51 Put Options7 Call Options44 Miscellaneous Outstanding Shares17,150,000Beta0.91 Creation Fee$300.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad InvestorPlaceHas Jeff Bezos Found the Next Nvidia?If you’ve sat back and watched companies like Nvidia and AMD soar over 2,000% over the past several years… And wondered what was next… This is a fast-moving story, but if you want the chance to profit alongside Jeff Bezos in the next big tech trend, go ahead and…Click Here for Full Details Defiance Nasdaq 100 Enhanced Options Income ETF ExpensesTypeQQQYPut Write ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.87%0.54%0.48%0.51%Other Expenses0.00%0.09%0.54%0.34%0.58%Total Expense0.99%0.89%0.70%0.58%0.70%Fee Waiver0.00%-0.03%-0.55%-0.22%-0.57%Net Expense0.99%0.88%0.60%0.54%0.58% Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) HoldingsTop 6 QQQY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 52.71%United States Treasury Bills 0%Holding Weight: 48.89%Cash OffsetHolding Weight: 0.67%First American Government Obligs XHolding Weight: 0.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.50%NDXP US 04/18/24 P17590Holding Weight: -1.80%Full Holdings Details Institutional OwnershipKingswood Wealth Advisors LLCBought 7,000 shares on 4/15/2024Ownership: 0.105%JMG Financial Group Ltd.Bought 36,291 shares on 2/2/2024Ownership: 0.236%Simplex Trading LLCBought 8,200 shares on 2/2/2024Ownership: 0.000%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 on January 1st, 2024. Since then, QQQY shares have decreased by 12.7% and is now trading at $15.44. View the best growth stocks for 2024 here. Are investors shorting Defiance Nasdaq 100 Enhanced Options Income ETF? Defiance Nasdaq 100 Enhanced Options Income ETF saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 3,300 shares, a decrease of 99.5% from the March 15th total of 713,900 shares. Based on an average daily volume of 32,200 shares, the days-to-cover ratio is currently 0.1 days. View Defiance Nasdaq 100 Enhanced Options Income ETF's Short Interest. 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 Wednesday, March 27th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.79 per share on Thursday, April 4th. This represents a $9.48 annualized dividend and a yield of 61.40%. The ex-dividend date is Monday, April 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 $262.57 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 investors 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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