Defiance Nasdaq 100 Weekly Distribution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QQQY

QQQY seeks to provide weekly income, targeting a 30% annual distribution, by actively placing bullish bets on the Nasdaq-100 Index via call spread strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index. 

Category
Trading--Miscellaneous
CategoryTrading--Miscellaneous
Number of holdings
6
Number of holdings6
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

QQQY Key Statistics

AUM
179.56M
AUM179.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.96
30-Day yield-0.96
Average volume
170.33K
Average volume170.33K
High today
$22.40
High today$22.40
Low today
$21.97
Low today$21.97
Open price
$22.03
Open price$22.03
Volume
206.62K
Volume206.62K
52 Week high
$30.45
52 Week high$30.45
52 Week low
$21.87
52 Week low$21.87
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 178.9M, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) trades at $22.40.

As of 2026-02-22, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) stock has fluctuated between $21.97 and $22.40. The current price stands at $22.40, placing the stock +1.9% above today's low and 0.0% off the high.

The Defiance Nasdaq 100 Weekly Distribution ETF(QQQY)'s current trading volume is 206.62K, compared to an average daily volume of 170.33K.

In the last year, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) shares hit a 52-week high of $30.45 and a 52-week low of $21.87.

In the last year, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) shares hit a 52-week high of $30.45 and a 52-week low of $21.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.