NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Price, Holdings, & News $23.76 -0.29 (-1.21%) As of 07/1/2026 03:59 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$23.75▼$23.9550-Day Range$22.50▼$24.8552-Week Range$19.92▼$26.32Volume107,727 shsAverage Volume160,225 shsMarket Capitalization$178.44 millionAssets Under Management$192.68 millionDividend Yield17.38%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%0.57%0.54%0.53%Other Expenses0.01%0.04%0.55%0.51%0.55%Total Expense1.00%0.81%0.76%0.73%0.73%Fee Waiver0.00%-0.05%-0.64%-0.50%-0.62%Net Expense1.00%0.80%0.63%0.62%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 HeadlinesDefiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1358June 24, 2026 | msn.comQQQY: Near Full Upside Exposure Changes The Investment CaseJune 20, 2026 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)Defiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1331April 29, 2026 | msn.comDefiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1306April 22, 2026 | msn.comQQQY: Double-Digit Yield Doesn't Justify The NAV ErosionMarch 25, 2026 | 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 $23.55 at the beginning of the year. Since then, QQQY stock has increased by 0.9% and is now trading at $23.76. When did Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock split? Shares of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF reverse split before market open 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 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 Holdings5 Fund Statistics Assets Under Management$192.68 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Volume3 Put Options0 Call Options3 Short Interest317,734 shs Miscellaneous Outstanding Shares7,510,000Beta1.05 Creation Unit300 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 7 QQQY HoldingsOption On Nasdaq 100 Dec26Holding Weight: 180.35%Option On Nasdaq 100 Jun26Holding Weight: 2.68%First American Government Obligations FundHolding Weight: 1.28%OTHER ASSETS AND LIABILITIESHolding Weight: 0.94%US DOLLARSHolding Weight: -1.26%Option On Nasdaq 100 Jun26Holding Weight: -3.08%Cash OffsetHolding Weight: -80.91%Full Holdings Details This page (NASDAQ:QQQY) was last updated on 7/2/2026 by MarketBeat.com Staff. 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