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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY)

34.34 +0.12 (+0.35%)
At close: 4:00 PM EDT
34.36 +0.02 (+0.06%)
After hours: 4:21 PM EDT
Loading Chart for QQQY
DELL
  • Previous Close 34.22
  • Open 34.26
  • Bid 34.32 x 200
  • Ask 34.35 x 200
  • Day's Range 34.10 - 34.35
  • 52 Week Range 33.95 - 56.64
  • Volume 109,567
  • Avg. Volume 185,655
  • Net Assets 208.99M
  • NAV 34.22
  • PE Ratio (TTM) --
  • Yield 85.17%
  • YTD Daily Total Return 8.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.

Defiance ETFs

Fund Family

Trading--Miscellaneous

Fund Category

208.99M

Net Assets

2023-09-13

Inception Date

Performance Overview: QQQY

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Trailing returns as of 10/15/2024. Category is Trading--Miscellaneous.

YTD Return

QQQY
8.81%
Category
--
?

1-Year Return

QQQY
18.00%
Category
--
?

3-Year Return

QQQY
0.00%
Category
--
?

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Holdings: QQQY

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Top 1 Holdings (3.33% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 3.33%

Recent News: QQQY

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Research Reports: QQQY

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