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QQQY Overview

Profile

Name:

Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

Assets under management:

$182 M

Expense ratio:

0.99%

Inception date:

September 14, 2023

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

QQQY is an exchange-traded fund (ETF) that aims to provide exposure to the Nasdaq-100 Index. It focuses on large-cap technology and growth companies, offering investors a way to participate in the performance of leading U.S. tech stocks. Ideal for those seeking growth potential in their portfolio.

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
23.09 %
United States Treasury Note/Bond 3% 07/15/2025
21.44 %
United States Treasury Bill 03/11/2025(912797NQ6)
13.23 %
United States Treasury Bill 05/15/2025(912797LB1)
13.04 %
United States Treasury Bill 06/12/2025(912797LN5)
13.04 %
Cash & Other(Cash&Other)
8.37 %
United States Treasury Note/Bond 2.625% 04/15/2025
3.54 %
NDXP US 02/24/25 P22170(NDXP 250224P22170000)
2.50 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.76 %

Price

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Current Price

$28.70
QQQY price is $28.70

Price All-time High

$60.41
QQQY price is currently -52.49% below its historical high of $60.41

Price Most Recent Change

-2.68%
QQQY price was down -2.68% on Feb 28, 2025

Price YTD Change

-7.6%
QQQY price is down -7.6% since January 1st

Price 1-Year Change

-44.73%
QQQY price is down -44.73% year-on-year

Price 3-Year Change

-
QQQY price 3-year change is unknown

Technical Analysis

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Beta

1.02
QQQY beta is 1.02

200-day SMA

$36.65
QQQY price is currently -21.70% below its 200-day simple moving average

14-day RSI

26.18
QQQY 14-day relative strength index is 26.18

30-day Relative Volume

0.78
QQQY 30-day relative volume is 0.78

Dividend

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Dividend per share

Last Paid Dividend

$0.20
QQQY last dividend was $0.20 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$24.74
QQQY TTM dividend per share is $24.74

TTM Dividend Per Share 1-Year Change

+83.23%
QQQY TTM dividend per share is up +83.23% year-on-year

TTM Dividend Per Share 3-Year Change

-
QQQY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

86.19%
QQQY TTM dividend yield is 86.19%

TTM Dividend Yield 1-Year Change

+231.5%
QQQY TTM dividend yield is up +231.5% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
23.09 %
United States Treasury Note/Bond 3% 07/15/2025
21.44 %
United States Treasury Bill 03/11/2025(912797NQ6)
13.23 %
United States Treasury Bill 05/15/2025(912797LB1)
13.04 %
United States Treasury Bill 06/12/2025(912797LN5)
13.04 %
Cash & Other(Cash&Other)
8.37 %
United States Treasury Note/Bond 2.625% 04/15/2025
3.54 %
NDXP US 02/24/25 P22170(NDXP 250224P22170000)
2.50 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.76 %

Analyst ratings

FAQ

  • What is QQQY?
  • Does QQQY pay dividends?
  • What stocks are in QQQY?
  • What is the current assets under management for QQQY?
  • What is QQQY average volume?
  • What is QQQY expense ratio?
  • What is QQQY inception date?

What is QQQY?

QQQY is an exchange-traded fund (ETF) that aims to provide exposure to the Nasdaq-100 Index. It focuses on large-cap technology and growth companies, offering investors a way to participate in the performance of leading U.S. tech stocks. Ideal for those seeking growth potential in their portfolio.

Does QQQY pay dividends?

Yes, the Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on February 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QQQY?

As of today, Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF inlcudes 9 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (23.09%), United States Treasury Note/Bond 3% 07/15/2025 (21.44%) and United States Treasury Bill 03/11/2025 (13.23%)

What is the current assets under management for QQQY?

Assets under management of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF is $182 M

What is QQQY average volume?

Average volume of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF is $152 K

What is QQQY expense ratio?

Expense ratio of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF is 0.99%

What is QQQY inception date?

Inception date of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF is September 14, 2023