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 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$24.49▼$24.8350-Day Range$23.22▼$28.7352-Week Range$22.70▼$45.90Volume87,434 shsAverage Volume112,206 shsMarket Capitalization$135.88 millionAssets Under Management$139.71 millionDividend Yield72.79%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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%0.76%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% 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 HeadlinesQQQY Vs. QDTE: Only One Of These 0DTE Funds Are WorthwhileFebruary 19, 2025 | seekingalpha.comQQQY: The Illusion Of A High Yield Comes With TradeoffsJanuary 5, 2025 | seekingalpha.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 6, 2025 | Timothy Sykes (Ad)Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE)November 17, 2024 | finance.yahoo.comDefiance ETFs Announces Monthly Distributions on $QQQY (65.47%) $JEPY (49.19%) $IWMY (72.57%) $SPYT (20.02%) $USOY (48.25%) $QQQT (20.02%)September 30, 2024 | globenewswire.comDefiance Announces Shift to Weekly Distributions and Name Change for 0DTE Income ETF SuiteSeptember 26, 2024 | globenewswire.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 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. When did Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock split? 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. Who are Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's major shareholders? Top institutional shareholders of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF include ORG Partners LLC (0.21%). 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPutWrite Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$137.96 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume74 Put Options62 Call Options12 Short Interest649,800 shs Miscellaneous Outstanding Shares5,510,000Beta0.91 Creation Unit300 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 9 QQQY HoldingsUnited 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 FundHolding Weight: 4.87%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.55%Cash OffsetHolding Weight: 0.97%NDXP US 04/28/25 P19540Holding Weight: -1.57%Full Holdings Details This page (NASDAQ:QQQY) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Being Erased – Save It Before It’s Gone ForeverWhat If America's Gold Reserves Are a Lie? 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