NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Price, Holdings, & News $23.16 -0.08 (-0.34%) As of 07/2/2026 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$23.06▼$23.7650-Day Range$22.65▼$24.8552-Week Range$19.92▼$26.32Volume93,698 shsAverage Volume159,698 shsMarket Capitalization$185.51 millionAssets Under Management$188.27 millionDividend Yield17.83%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.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.July 5 at 1:00 AM | Porter & Company (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 shares have decreased by 1.7% and is now trading at $23.16. 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 on the morning of 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$188.27 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume6 Put Options2 Call Options4 Short Interest317,734 shs Miscellaneous Outstanding Shares8,010,000Beta1.05 Creation Unit300 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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In fact, options ca...Profits Run | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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