NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Price, Holdings, & News $40.10 +0.23 (+0.58%) (As of 08/21/2024 ET) Add Share Share Today's Range$39.85▼$40.1050-Day Range$37.35▼$45.1852-Week Range$35.72▼$60.54Volume95,571 shsAverage Volume172,118 shsMarket Capitalization$234.18 millionAssets Under Management$202.57 millionDividend Yield69.13%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Defiance Nasdaq 100 Enhanced Options Income ETF alerts: Email Address About Defiance Nasdaq 100 Enhanced Options Income ETFThe Defiance Nasdaq 100 Enhanced Options Income ETF Defiance Nasdaq 100 Enhanced Option Income ETF (QQQY) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index. QQQY was launched on Sep 14, 2023 and is issued by Defiance.Read More QQQY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQY ETF News HeadlinesJuly 5, 2024 | seekingalpha.comQQQY: Look Beyond The Ultra High YieldsJune 6, 2024 | seekingalpha.comQQQY: Yield Not Worth The Risk And VulnerabilitiesAugust 22, 2024 | Behind the Markets (Ad)Secure this "AI Fuel" Stock Before the Billionaires Buy It AllAccording to the Washington Post, America is running out of a crucial component for AI. Without this "AI fuel," firms like NVIDIA would have to shut down their operations.May 31, 2024 | globenewswire.comDefiance ETFs Announces Monthly Distributions on $QQQY (63.63%), $JEPY (40.72%), $IWMY (71.40%), $TRES (11.29%), and $SPYT (20.05%)April 30, 2024 | finance.yahoo.comDefiance ETFs Announces Monthly Distributions on $QQQY (66.36%), $JEPY (54.28%), $IWMY (102.97%), $TRES (11.70%), and $SPYT (19.79%)April 6, 2024 | seekingalpha.comQQQY: Still A Mammoth Yield Of 57%, But Risks RemainMarch 27, 2024 | globenewswire.com**Defiance ETFs Announces Monthly Distributions on $QQQY (56.94%), $JEPY (37.52%), $IWMY (72.30%), $TRES (11.50%), and $SPYTMarch 15, 2024 | msn.comNasdaq, S&P, and Dow futures move up as more economic data is set to arriveAugust 22, 2024 | Behind the Markets (Ad)Secure this "AI Fuel" Stock Before the Billionaires Buy It AllAccording to the Washington Post, America is running out of a crucial component for AI. Without this "AI fuel," firms like NVIDIA would have to shut down their operations.January 5, 2024 | seekingalpha.comQQQY: Too Early To Call On This New And Untested StrategySee More Headlines Receive QQQY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Nasdaq 100 Enhanced Options Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDefiance ETFs Fund NameDefiance Nasdaq 100 Enhanced Options Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQY Inception Date9/14/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusPut Write Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$202.57 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume52 Put Options36 Call Options16 Short Interest503,300 shs Miscellaneous Outstanding Shares5,840,000Beta0.91 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 MediaMassive Crypto Selloff = Historic OpportunityStocks recently suffered the worst 1-day loss since 2022… Cryptos got hammered as well…But here's the fact everyone is missing… As of this writing, Bitcoin is still up 28% year to date…And it's up 84% in the last year. Click here to get details on this opportunity now. Defiance Nasdaq 100 Enhanced Options Income ETF ExpensesTypeQQQYPut Write ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.83%0.54%0.48%0.51%Other Expenses0.00%0.14%0.50%0.39%0.54%Total Expense0.99%0.90%0.70%0.61%0.71%Fee Waiver0.00%-0.03%-0.53%-0.32%-0.58%Net Expense0.99%0.90%0.60%0.54%0.59% Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) HoldingsTop 9 QQQY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 44.99%United States Treasury Notes 3.88%Holding Weight: 27.52%United States Treasury Notes 3%Holding Weight: 27.45%United States Treasury Notes 2.63%Holding Weight: 3.06%US DOLLARSHolding Weight: 1.93%Cash OffsetHolding Weight: 1.20%First American Government Obligs XHolding Weight: 0.91%NDXP US 08/08/24 P17970Holding Weight: -1.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -5.86%Full Holdings Details QQQY ETF - Frequently Asked Questions How have QQQY shares performed this year? Defiance Nasdaq 100 Enhanced Options Income ETF's stock was trading at $53.04 on January 1st, 2024. Since then, QQQY stock has decreased by 24.4% and is now trading at $40.10. View the best growth stocks for 2024 here. When did Defiance Nasdaq 100 Enhanced Options Income ETF's stock split? Defiance Nasdaq 100 Enhanced Options Income ETF shares reverse split before market open on Thursday, August 1st 2024. The 1-3 reverse split was announced on Thursday, August 1st 2024. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, August 1st 2024. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split. How do I buy shares of Defiance Nasdaq 100 Enhanced Options Income ETF? Shares of QQQY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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