NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Price, Holdings, & News $22.14 -0.27 (-1.20%) As of 11:31 AM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$22.12▼$22.3050-Day Range$21.84▼$23.0952-Week Range$19.92▼$25.52Volume58,291 shsAverage Volume135,315 shsMarket Capitalization$187.30 millionAssets Under Management$192.09 millionDividend Yield13.91%Net Expense Ratio1.01%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 Expenses0.02%0.05%0.53%0.38%0.54%Total Expense1.01%0.82%0.75%0.69%0.73%Fee Waiver0.00%-0.02%-0.67%-0.41%-0.68%Net Expense1.01%0.82%0.63%0.61%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 Enhanced Options & 0DTE Income ETF (NASDAQ:QQQY) Raises Dividend to $0.13 Per ShareOctober 8, 2026 | americanbankingnews.comQQQY: A Strong Play For Weekly IncomeSeptember 30, 2026 | seekingalpha.comMy next big call (under $1)The obvious way to "bet on Trump" in crypto is the Trump memecoin. And right now it's back in the news, with a contest offering its biggest holders a seat at dinner with the President. It's also about 97% below its peak. Because a memecoin doesn't benefit from good policy. It benefits from attention. The real winners of a pro-crypto Washington are the projects with actual businesses underneath them. Ones that get more valuable as rules get clearer, institutions get comfortable, and more money flows into the market.October 14 at 1:00 AM | Crypto 101 Media (Ad)Defiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1315July 22, 2026 | msn.comTidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETFJuly 21, 2026 | money.usnews.comDefiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1358June 24, 2026 | msn.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 stock has decreased by 5.6% and is now trading at $22.24. When did Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock split? Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF shares 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 TSLA Option Income Strategy ETF (TSLY), YieldMax COIN Option Income Strategy ETF (CONY), Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax MSTR Option Income Strategy ETF (MSTY), AGNC Investment (AGNC) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). 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$192.09 million Average Daily Volume$0.00 Discount/Premium0.03% 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 OptionableN/A Short Interest344,732 shs Miscellaneous Outstanding Shares8,460,000Beta1.06 Creation Unit300 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 6 QQQY HoldingsNdx 12/18/2026 1000.34 CHolding Weight: 177.80%First American Government Obligs XHolding Weight: 2.10%Ndx 10/08/2026 31253.56 CHolding Weight: 0.15%Ndx 10/08/2026 31160.08 CHolding Weight: -0.29%OTHER ASSETS AND LIABILITIESHolding Weight: -0.48%Cash OffsetHolding Weight: -79.27%Full Holdings Details This page (NASDAQ:QQQY) was last updated on 10/14/2026 by MarketBeat.com Staff. From Our PartnersThe AI Infrastructure Play Kevin O'Leary Is BackingKevin O'Leary became a strategic investor in a NASDAQ-listed AI infrastructure company, calling it essentially...The Tomorrow Investor | SponsoredElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. 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