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Holding QQQY?
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QQQY Price & Analysis
QQQY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.68 - $15.10
Previous Close$14.35
VolumeN/A
Average Volume (3M)560.74K
AUM246.20M
NAV14.45
Expense Ratio0.99%
Holdings Count5
Beta0.48
Inception DateSep 14, 2023
Last Dividend Ex-Date
May 01, 2024Dividend Yield
6.95 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume398,737
30 Day Avg. Volume560,742
Alpha-0.00321
Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Fund Flow Chart
Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) 1 year Net Flows: $317M
QQQY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
QQQY ETF FAQ
What was QQQY’s price range in the past 12 months?
QQQY lowest ETF price was $12.68 and its highest was $15.10 in the past 12 months.
What is the AUM of QQQY?
As of May 02, 2024 The AUM of QQQY is 246.20M.
Is QQQY overvalued?
According to Wall Street analysts QQQY’s price is currently Undervalued.
Does QQQY pay dividends?
QQQY pays a Quarterly dividend of $0.86 which represents an annual dividend yield of N/A. 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
United States Treasury Notes 0.75% 15-NOV-2024
53.59%
United States Treasury Bills 0.0% 13-JUN-2024
49.70%
First American Funds Inc X Government Obligations Fund
0.02%
U.S. Dollar
-0.70%
OPTIONS
-2.61%
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.