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

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.

Key Stats

• Today's Range: $25.72 to $25.86
• 50-Day Range: $23.22 to $26.89
• 52-Week Range: $22.70 to $45.27
• Volume: 84,356 shs
• Average Volume: 111,451 shs
• Market Capitalization: $142.49 million
• Assets Under Management: $154.47 million
• Dividend Yield: 72.35%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

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 stock has decreased by 16.3% and is now trading at $25.84.
View the best growth stocks for 2025 here.

When did Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's stock split?

Shares of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF 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 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

• 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: 8

Fund Statistics

• Assets Under Management: $154.47 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 8
• Put Options: 1
• Call Options: 7
• Short Interest: 518,000 shs

Miscellaneous

• Outstanding Shares: 5,510,000
• Beta: 0.91
• Creation Unit: 300
• Creation Fee: $300.00