QQQY ETF Price & Analysis
QQQY ETF Chart & Stats
$23.19
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Market closed
$23.19
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Day’s Range― - ―
52-Week Range$19.92 - $26.32
Previous Close$23.19
VolumeN/A
Average Volume (3M)166.24K
AUM174.33M
NAV23.20
Expense Ratio1.01%
Holdings Count3
Beta0.94
Inception DateSep 14, 2023
Last Dividend Ex-Date
Apr 30, 2026Dividend Yield
(37.66%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume107,101
30 Day Avg. Volume166,244
AlphaN/A
ETF Overview
Defiance Nasdaq 100 Enhanced Options Income ETF
The Defiance Nasdaq 100 Enhanced Options Income ETF, trading under the ticker QQQY, is a compelling investment vehicle tailored for those seeking exposure to large-cap equities with a unique twist. This ETF is distinctly categorized within the Size and Style segment, honing in on Large Cap stocks, while strategically occupying a Broad-based niche. QQQY offers investors a diversified portfolio that mirrors the robust performance inherent in the Nasdaq 100, which is renowned for its inclusion of industry-leading, tech-driven giants.
What sets the QQQY apart is its innovative approach to income generation through enhanced options strategies. By integrating options income techniques into its investment strategy, this ETF seeks to bolster yield potential, providing an attractive proposition for income-focused investors. This approach not only aims to capture the growth potential of large-cap stocks but also to mitigate downside risk, thereby offering a balanced risk-reward profile.
Investors looking for a dynamic yet stable investment option will find QQQY to be an intriguing choice. It combines the growth opportunities of prominent large-cap firms with an income-enhancing strategy, making it a versatile addition to any diversified portfolio. Whether you're seeking to capitalize on the dynamic movements of the Nasdaq 100 or to enhance your portfolio's income potential, the Defiance Nasdaq 100 Enhanced Options Income ETF offers a sophisticated solution with its large-cap focus and strategic income generation approach.
Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Fund Flow Chart
Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) 1 year Net Flows: $50M
QQQY ETF FAQ
What was QQQY’s price range in the past 12 months?
QQQY lowest ETF price was $19.91 and its highest was $26.32 in the past 12 months.
What is the AUM of QQQY?
As of May 04, 2026 The AUM of QQQY is 174.33M.
Is QQQY overvalued?
According to Wall Street analysts QQQY’s price is currently Undervalued.
Does QQQY pay dividends?
QQQY pays a Weekly dividend of $0.133 which represents an annual dividend yield of 37.66%. See more information on QQQY dividends here
How many shares outstanding does QQQY have?
Currently, no data Available
Which hedge fund is a major shareholder of QQQY?
Currently, no hedge funds are holding shares in QQQY
Top 10 Holdings
OPTIONS
100.55%
First American Funds Inc X Government Obligations Fund
0.15%
U.S. Dollar
-0.55%
Total100.15%
See All Holdings