Summary
- Current Price
- As of today, QQQY price is $20.82, down -0.43% on
- Current Price vs All-Time High
- QQQY price is currently -65.61% below its historical high of $60.54 set on
- Dividend Yield
- QQQY current TTM dividend yield is 43.85%
- Next Ex-Dividend
- As of today, the next dividend for QQQY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Defiance Nasdaq 100 Target 30 Income ETF |
| Assets Under Management | $172M |
| Expense Ratio | 1.01% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | defianceetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4NDX 261218C01000340 | 98.75% | |
| 4NDX 260304C24720080 | 0.54% | |
| 4NDX 260304C24786820 | 0.40% | |
| 0.32% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $20.82 | |
| $24.31 | ||
| SMA 200 vs Price | +16.76% | |
| $22.06 | ||
| SMA 50 vs Price | +5.98% | |
| 0.75 | ||
| $0.41 | ||
| 41.68 | ||
| 28.92% | ||
| 16.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.12 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 43.85% | |
| Dividend | $9.13 |
FAQ
Does QQQY pay dividends?
Yes, the Defiance Nasdaq 100 Target 30 Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QQQY?
As of today, Defiance Nasdaq 100 Target 30 Income ETF includes 4 holdings with the most weighted are NDX 12/18/2026 1000.34 C (98.75%), NDX 03/04/2026 24720.08 C (0.54%) and NDX 03/04/2026 24786.82 C (0.4%)
What is the current assets under management for QQQY?
Assets under management of Defiance Nasdaq 100 Target 30 Income ETF is $172M
What is QQQY average volume?
Average volume of Defiance Nasdaq 100 Target 30 Income ETF is $152K
What is QQQY expense ratio?
Expense ratio of Defiance Nasdaq 100 Target 30 Income ETF is 1.01%
What is QQQY inception date?
Inception date of Defiance Nasdaq 100 Target 30 Income ETF is September 13, 2023
Data Sources & References
- QQQY Official Website www.defianceetfs.com/qqqy
- QQQY Profile on Yahoo Finance finance.yahoo.com/quote/QQQY