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. 

Category
Trading--Miscellaneous
CategoryTrading--Miscellaneous
Number of holdings
7
Number of holdings7
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

QQQY Key Statistics

AUM
195.99M
AUM195.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.00
30-Day yield1.00
Average volume
155.48K
Average volume155.48K
High today
$23.55
High today$23.55
Low today
$23.06
Low today$23.06
Open price
$23.08
Open price$23.08
Volume
136.90K
Volume136.90K
52 Week high
$30.72
52 Week high$30.72
52 Week low
$22.70
52 Week low$22.70
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) shares are valued at $23.51. The company's market cap stands at 195.25M.

As of 2026-01-22, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) stock has fluctuated between $23.06 and $23.55. The current price stands at $23.51, placing the stock +2.0% above today's low and -0.2% off the high.

The Defiance Nasdaq 100 Weekly Distribution ETF(QQQY)'s current trading volume is 136.9K, compared to an average daily volume of 155.48K.

In the last year, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) shares hit a 52-week high of $30.72 and a 52-week low of $22.70.

In the last year, Defiance Nasdaq 100 Weekly Distribution ETF(QQQY) shares hit a 52-week high of $30.72 and a 52-week 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.