NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Price, Holdings, & News $25.82 -0.19 (-0.73%) As of 04:00 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock 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$25.69▼$25.8650-Day Range$24.59▼$26.1252-Week Range$22.70▼$44.28Volume113,108 shsAverage Volume112,046 shsMarket Capitalization$164.73 millionAssets Under Management$168.50 millionDividend Yield57.01%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%0.74%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. Email Address QQQY ETF News HeadlinesDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) After-HoursMay 25, 2025 | nasdaq.comDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Pre-MarketMay 7, 2025 | nasdaq.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 10 at 2:00 AM | Paradigm Press (Ad)QQQY'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.comQQQY Vs. QDTE: Only One Of These 0DTE Funds Are WorthwhileFebruary 19, 2025 | 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 $30.86 at the beginning of 2025. Since then, QQQY shares have decreased by 16.4% and is now trading at $25.79. When did Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock split? Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF shares 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 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. 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$168.50 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 Volume45 Put Options29 Call Options16 Short Interest412,000 shs Miscellaneous Outstanding Shares6,380,000Beta0.91 Creation Unit300 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QQQY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 23.64%United States Treasury Notes 3%Holding Weight: 19.87%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 15.28%United States Treasury Bills 0%Holding Weight: 13.23%United States Treasury Bills 0%Holding Weight: 11.88%United States Treasury Bills 0%Holding Weight: 8.61%First American Government Obligations FundHolding Weight: 5.25%United States Treasury Notes 4.25%Holding Weight: 2.33%Cash OffsetHolding Weight: 0.44%US DOLLARSHolding Weight: -0.08%Full Holdings Details This page (NASDAQ:QQQY) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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