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NASDAQ:QQQY

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

$24.66 -0.18 (-0.72%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$24.49
$24.83
50-Day Range
$23.22
$28.73
52-Week Range
$22.70
$45.90
Volume
87,434 shs
Average Volume
112,206 shs
Market Capitalization
$135.88 million
Assets Under Management
$139.71 million
Dividend Yield
72.79%
Net Expense Ratio
0.99%
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%0.76%0.56%0.53%0.53%
Other Expenses0.00%0.14%0.48%0.43%0.52%
Total Expense0.99%0.81%0.72%0.68%0.71%
Fee Waiver0.00%-0.03%-0.49%-0.29%-0.54%
Net Expense0.99%0.80%0.63%0.62%0.60%
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QQQY ETF News Headlines

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See More Headlines

QQQY ETF - Frequently Asked Questions

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock was trading at $30.86 at the beginning of the year. Since then, QQQY stock has decreased by 20.2% and is now trading at $24.64.
View the best growth stocks for 2025 here
.

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF shares 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.

Top institutional shareholders of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF include ORG Partners LLC (0.21%).

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
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
7

Fund Statistics

Assets Under Management
$137.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
74
Put Options
62
Call Options
12
Short Interest
649,800 shs

Miscellaneous

Beta
0.91
Creation Unit
300
Creation Fee
$300.00
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Top 9 QQQY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 27.01%
  • United States Treasury Notes 3%
    Holding Weight: 25.10%
  • United States Treasury Bills 0%
    Holding Weight: 15.34%
  • United States Treasury Bills 0%
    Holding Weight: 15.28%
  • United States Treasury Bills 0%
    Holding Weight: 9.45%
  • First American Government Obligations Fund
    Holding Weight: 4.87%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.55%
  • Cash Offset
    Holding Weight: 0.97%
  • NDXP US 04/28/25 P19540
    Holding Weight: -1.57%

This page (NASDAQ:QQQY) was last updated on 5/6/2025 by MarketBeat.com Staff
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