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NASDAQ:QQQY

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

$14.32
-0.36 (-2.45%)
(As of 07/17/2024 ET)
Today's Range
$14.31
$14.52
50-Day Range
$14.39
$15.30
52-Week Range
$14.26
$20.18
Volume
431,133 shs
Average Volume
496,791 shs
Market Capitalization
$256.33 million
Assets Under Management
$263.13 million
Dividend Yield
58.66%
Net Expense Ratio
0.99%

About Defiance Nasdaq 100 Enhanced Options Income ETF

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.

QQQY Stock Price History

QQQY ETF News Headlines

I’m giving you the name of this investment for free
I want to help you achieve that right by accessing a new business model in America that has been unlocked by a billionaire who may end up sitting in Trump’s cabinet.
Defiance QQQY: 60% Yields And Free Lunches
I’m giving you the name of this investment for free
I want to help you achieve that right by accessing a new business model in America that has been unlocked by a billionaire who may end up sitting in Trump’s cabinet.
QQQY: 60-Day Check-In, Gauging Performance Against Peers
See More Headlines
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Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Nasdaq 100 Enhanced Options Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQY
Inception Date
9/14/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Put Write
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$263.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso 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
67
Put Options
32
Call Options
35

Miscellaneous

Beta
0.91
Creation Fee
$300.00
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Defiance Nasdaq 100 Enhanced Options Income ETF Expenses

TypeQQQYPut Write ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.83%0.54%0.48%0.51%
Other Expenses0.00%0.14%0.50%0.39%0.54%
Total Expense0.99%0.90%0.70%0.61%0.71%
Fee Waiver0.00%-0.03%-0.55%-0.32%-0.59%
Net Expense0.99%0.90%0.60%0.54%0.59%

Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Holdings

Top 9 QQQY Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 51.13%
  • United States Treasury Notes 3%
    Holding Weight: 20.77%
  • United States Treasury Notes 3.88%
    Holding Weight: 20.77%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.22%
  • United States Treasury Notes 2.63%
    Holding Weight: 2.32%
  • First American Government Obligs X
    Holding Weight: 1.91%
  • Cash Offset
    Holding Weight: 0.41%
  • US DOLLARS
    Holding Weight: 0.00%
  • NDXP US 07/09/24 P20480
    Holding Weight: -0.54%

QQQY ETF - Frequently Asked Questions

How have QQQY shares performed this year?

Defiance Nasdaq 100 Enhanced Options Income ETF's stock was trading at $17.68 at the start of the year. Since then, QQQY stock has decreased by 19.0% and is now trading at $14.32.
View the best growth stocks for 2024 here
.

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 7/17/2024 by MarketBeat.com Staff

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