Go Pro
→ The end may be near for these iconic stocks (From Chaikin Analytics) (Ad)tc pixel Free QQQY Stock Alerts
NASDAQ:QQQY

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Price, Holdings, & News

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF logo
$22.20 -0.25 (-1.11%)
As of 04:00 PM Eastern

About Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (NASDAQ:QQQY)

View Price History Chart DataSkip Price History Chart
Advanced
1 Day 5 Days 30 Days 90 Days 1 Year
Advanced

Key Stats

Today's Range
$22.10
▼
$22.33
50-Day Range
$21.30
▼
$24.05
52-Week Range
$19.92
▼
$25.90
Volume
111,721 shs
Average Volume
142,552 shs
Market Capitalization
$182.71 million
Assets Under Management
$189.16 million
Dividend Yield
15.86%
Net Expense Ratio
1.01%
Aggregate Rating
N/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.

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF Expenses

TypeQQQYPutWrite ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.78%0.57%0.54%0.53%
Other Expenses0.02%0.05%0.53%0.39%0.54%
Total Expense1.01%0.82%0.75%0.69%0.73%
Fee Waiver0.00%-0.02%-0.67%-0.41%-0.68%
Net Expense1.01%0.82%0.63%0.61%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

QQQY ETF News Headlines

Defiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1315
July 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/defiance-nasdaq-100-target-30-income-etf-announces-weekly-distribution-of-0-1315/ar-AA28sJBJ
Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
July 21, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/qqqy-tidal-trust-ii-defiance-nasdaq-weekly-distribution-etf
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
September 1 at 1:00 AM  |  Weiss Ratings (Ad)
Defiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1358
June 24, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/defiance-nasdaq-100-target-30-income-etf-announces-weekly-distribution-of-01358/ar-AA26rBi0
QQQY: Near Full Upside Exposure Changes The Investment Case
June 20, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4916431-qqqy-near-full-upside-exposure-changes-the-investment-case
Defiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1331
April 29, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/defiance-nasdaq-100-target-30-income-etf-announces-weekly-distribution-of-0-1331/ar-AA220Kr4
See More Headlines

QQQY ETF - Frequently Asked Questions

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock was trading at $23.55 at the beginning of 2026. Since then, QQQY shares have decreased by 6.1% and is now trading at $22.11.

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.

Top institutional investors of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF include CoreCap Advisors LLC (0.03%).

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.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Nasdaq 100 Enhanced Options & 0DTE 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
Previous Symbol
NYSEARCA:QQQY
Web
N/A
Phone
N/A

Fund Focus

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

Fund Statistics

Assets Under Management
$189.16 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
2
Put Options
2
Call Options
0
Short Interest
332,978 shs

Miscellaneous

Outstanding Shares
8,230,000
Beta
1.07
Creation Unit
300
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover
7 Blue-Chip Stocks to Add To Your Forever Portfolio

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 6 QQQY Holdings

  • Ndx 12/18/2026 1000.34 C
    Holding Weight: 181.91%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.09%
  • Ndx 08/12/2026 29614.06 C
    Holding Weight: 0.73%
  • First American Government Obligs X
    Holding Weight: 0.25%
  • Ndx 08/12/2026 29525.48 C
    Holding Weight: -1.17%
  • Cash Offset
    Holding Weight: -82.82%
Full Holdings Details

This page (NASDAQ:QQQY) was last updated on 9/1/2026 by MarketBeat.com Staff.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel