NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Price, Holdings, & News $25.39 -0.08 (-0.31%) As of 01:26 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$25.29▼$25.5150-Day Range$23.22▼$27.7252-Week Range$22.70▼$45.87Volume52,727 shsAverage Volume111,505 shsMarket Capitalization$139.90 millionAssets Under Management$152.91 millionDividend Yield72.94%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%0.57%0.54%0.53%Other Expenses0.00%0.14%0.48%0.42%0.51%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 HeadlinesDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) After-HoursMay 25, 2025 | nasdaq.comQQQY's Strategic Shift: Analyzing The Potential Of The New Income ApproachMay 7, 2025 | seekingalpha.comHow Trade Wars Are Creating Fresh Opportunities for InvestorsTariffs and trade tensions are back in the headlines, and while many are focused on the risks, smart investors know there’s also opportunity. New supply chain shifts, pricing power adjustments, and sector revaluations are already underway—creating openings for those who act early. That’s why we’ve just released our latest research: 📈 “From Tariffs to Returns: How to Capitalize on Trade Disputes in Your Portfolio”May 29, 2025 | Darwin (Ad)QQQY 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.comTidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF (WDTE)November 17, 2024 | finance.yahoo.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 on January 1st, 2025. Since then, QQQY shares have decreased by 17.6% and is now trading at $25.43. 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's stock 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 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. Who are Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's major shareholders? Top institutional investors of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF include OLD Mission Capital LLC (0.58%), ORG Partners LLC (0.21%) and Belvedere Trading LLC. 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 Holdings8 Fund Statistics Assets Under Management$152.91 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume25 Put Options3 Call Options25 Short Interest518,000 shs Miscellaneous Outstanding Shares5,510,000Beta0.91 Creation Unit300 Creation Fee$300.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 QQQY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.43%United States Treasury Notes 3%Holding Weight: 21.65%United States Treasury Bills 0%Holding Weight: 14.36%United States Treasury Bills 0%Holding Weight: 13.26%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 12.05%United States Treasury Bills 0%Holding Weight: 8.00%First American Government Obligations FundHolding Weight: 5.69%United States Treasury Notes 4.25%Holding Weight: 1.15%Cash OffsetHolding Weight: 0.51%US DOLLARSHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:QQQY) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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