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Holding QQQY?
Track your performance easily
QQQY Price & Analysis
QQQY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.62 - $55.62
Previous Close$33.26
VolumeN/A
Average Volume (3M)168.10K
AUM184.03M
NAV33.16
Expense Ratio0.99%
Holdings Count9
Beta0.93
Inception DateSep 14, 2023
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
26.08 (78.75%)Shares Outstanding5,608,308
Standard Deviation0.03
10 Day Avg. Volume135,263
30 Day Avg. Volume168,099
Alpha-0.00282
Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Fund Flow Chart
Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) 1 year Net Flows: -$21M
QQQY ETF FAQ
What was QQQY’s price range in the past 12 months?
QQQY lowest ETF price was $32.62 and its highest was $55.62 in the past 12 months.
What is the AUM of QQQY?
As of Nov 21, 2024 The AUM of QQQY is 184.03M.
Is QQQY overvalued?
According to Wall Street analysts QQQY’s price is currently Undervalued.
Does QQQY pay dividends?
QQQY pays a Quarterly dividend of $0.24 which represents an annual dividend yield of 78.75%. See more information on QQQY dividends here
How many shares outstanding does QQQY have?
QQQY has 5,608,308 shares outstanding.
Which hedge fund is a major shareholder of QQQY?
Currently, no hedge funds are holding shares in QQQY
Top 10 Holdings
United States Treasury Notes 3.0% 15-JUL-2025
28.82%
United States Treasury Notes 3.875% 15-JAN-2026
28.18%
United States Treasury Bills 0.0% 16-JAN-2025
10.88%
United States Treasury Bills 0.0% 11-MAR-2025
10.88%
United States Treasury Bills 0.0% 13-FEB-2025
10.88%
U.S. Dollar
6.93%
United States Treasury Notes 2.625% 15-APR-2025
3.37%
First American Funds Inc X Government Obligations Fund
0.22%
OPTIONS
-0.15%
Total100.00%
ETF Description
Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY 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.