NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Price, Holdings, & News $34.00 -0.49 (-1.42%) (As of 10/23/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends About Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (NASDAQ: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$33.76▼$34.4550-Day Range$34.00▼$40.1052-Week Range$33.76▼$55.98Volume138,251 shsAverage Volume172,313 shsMarket Capitalization$199.24 millionAssets Under Management$200.33 millionDividend Yield88.88%Net Expense Ratio0.99%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… Watch this before it gets removed (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF ExpensesTypeQQQYPut Write ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.86%0.55%0.49%0.52%Other Expenses0.00%0.14%0.49%0.41%0.53%Total Expense0.99%0.92%0.71%0.63%0.71%Fee Waiver0.00%-0.03%-0.52%-0.32%-0.57%Net Expense0.99%0.91%0.61%0.56%0.59% 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. Email Address QQQY ETF News HeadlinesDefiance ETFs Announces Monthly Distributions on $QQQY (65.47%) $JEPY (49.19%) $IWMY (72.57%) $SPYT (20.02%) $USOY (48.25%) $QQQT (20.02%)September 30, 2024 | globenewswire.comDefiance Announces Shift to Weekly Distributions and Name Change for 0DTE Income ETF SuiteSeptember 26, 2024 | globenewswire.comWatch this before it gets removed If you missed it, my emergency election broadcast is now available - but will be removed soonOctober 24, 2024 | Porter & Company (Ad)QQQI: Dynamic Options Strategy Provides Better Capital Appreciation/Income BalanceSeptember 19, 2024 | seekingalpha.comQQQY: Unsupported 105% Distribution Rate From This Nasdaq FundSeptember 12, 2024 | seekingalpha.comQQQY: Surprisingly Solid Strategy But Overambitious DistributionsSeptember 11, 2024 | seekingalpha.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 $53.04 on January 1st, 2024. Since then, QQQY shares have decreased by 35.9% and is now trading at $34.00. View the best growth stocks for 2024 here. 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 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 market closes 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. Compare Top Brokerages Here. 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPut Write Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$200.33 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume269 Put Options12 Call Options257 Short Interest668,200 shs Miscellaneous Outstanding Shares5,860,000Beta0.91 Creation Unit300 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 9 QQQY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 35.24%United States Treasury Notes 3.88%Holding Weight: 26.92%United States Treasury Notes 3%Holding Weight: 26.91%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 5.55%United States Treasury Notes 2.63%Holding Weight: 3.00%First American Government Obligs XHolding Weight: 2.37%Cash OffsetHolding Weight: 0.71%US DOLLARSHolding Weight: 0.00%Ndx 10/04/2024 19860.64 PHolding Weight: -0.71%Full Holdings Details This page (NASDAQ:QQQY) was last updated on 10/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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