Defiance Nasdaq 100 Weekly Distribution ETF

1D
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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. 

Index-Tracked
Index-Tracked
Category
Trading--Miscellaneous
CategoryTrading--Miscellaneous
Number of holdings
11
Number of holdings11
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

QQQY Key Statistics

AUM
205.04M
AUM205.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.87
30-Day yield2.87
Average volume
176.20K
Average volume176.20K
High today
$23.93
High today$23.93
Low today
$23.68
Low today$23.68
Open price
$23.68
Open price$23.68
Volume
170.73K
Volume170.73K
52 Week high
$32.22
52 Week high$32.22
52 Week low
$22.70
52 Week low$22.70
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) stock is priced at $23.91, giving the company a market capitalization of 204.03M.

On 2025-12-22, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) stock moved within a range of $23.68 to $23.93. With shares now at $23.91, the stock is trading +1.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 170.73K, compared to an average daily volume of 176.2K.

Over the past 52 weeks, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) stock has traded between a high of $32.22 and a low of $22.70.

Over the past 52 weeks, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) stock has traded between a high of $32.22 and a low of $22.70.

Average Annual Return

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.