NASDAQ:QQQY Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Price, Holdings, & News → The Weight Loss Pill That Could Disrupt a $32 Billion Industry (From Behind the Markets) (Ad) Free QQQY Stock Alerts $14.69 +0.02 (+0.14%) (As of 11:39 AM ET) Add Share Share Today's Range$14.60▼$14.7050-Day Range$14.35▼$17.3552-Week Range$14.32▼$20.18Volume329,562 shsAverage Volume536,032 shsMarket Capitalization$251.93 millionAssets Under Management$250.29 millionDividend Yield47.24%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 HeadlinesApril 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 RemainMay 8, 2024 | Behind the Markets (Ad)BREAKING – Pentagon to Spend $20 Billion on “Distributed AI”BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.March 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 arriveJanuary 5, 2024 | seekingalpha.comQQQY: Too Early To Call On This New And Untested StrategyDecember 11, 2023 | seekingalpha.comDefiance QQQY: 60% Yields And Free LunchesNovember 30, 2023 | seekingalpha.comQQQY: 60-Day Check-In, Gauging Performance Against PeersMay 8, 2024 | Behind the Markets (Ad)BREAKING – Pentagon to Spend $20 Billion on “Distributed AI”BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.October 23, 2023 | msn.comWhat Kind Of Returns Can You Expect From QQQY?See 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 Holdings4 Fund Statistics Assets Under Management$249.61 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume86 Put Options20 Call Options66 Miscellaneous Outstanding Shares17,150,000Beta0.91 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsThe Weight Loss Pill That Could Disrupt a $32 Billion IndustryA revolutionary new weight loss pill is about to send shockwaves through the plus-size clothing market. Analysts are calling it the "King Kong" of diet drugs after amazing clinical trial results.Don't miss out on the "next Ozempic" >>> Defiance Nasdaq 100 Enhanced Options Income ETF ExpensesTypeQQQYPut Write ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.87%0.54%0.48%0.51%Other Expenses0.00%0.09%0.54%0.34%0.58%Total Expense0.99%0.89%0.70%0.58%0.70%Fee Waiver0.00%-0.03%-0.55%-0.22%-0.57%Net Expense0.99%0.88%0.60%0.54%0.58% Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) HoldingsTop 6 QQQY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 52.71%United States Treasury Bills 0%Holding Weight: 48.89%Cash OffsetHolding Weight: 0.67%First American Government Obligs XHolding Weight: 0.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.50%NDXP US 04/18/24 P17590Holding Weight: -1.80%Full Holdings Details Institutional OwnershipKingswood Wealth Advisors LLCBought 7,000 shares on 4/15/2024Ownership: 0.105%View All Institutional Transactions QQQY ETF - Frequently Asked Questions How have QQQY shares performed in 2024? Defiance Nasdaq 100 Enhanced Options Income ETF's stock was trading at $17.68 at the beginning of 2024. Since then, QQQY stock has decreased by 16.9% and is now trading at $14.69. View the best growth stocks for 2024 here. Are investors shorting Defiance Nasdaq 100 Enhanced Options Income ETF? Defiance Nasdaq 100 Enhanced Options Income ETF saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 3,300 shares, a decrease of 99.5% from the March 15th total of 713,900 shares. Based on an average daily volume of 32,200 shares, the short-interest ratio is currently 0.1 days. View Defiance Nasdaq 100 Enhanced Options Income ETF's Short Interest. How often does Defiance Nasdaq 100 Enhanced Options Income ETF pay dividends? What is the dividend yield for Defiance Nasdaq 100 Enhanced Options Income ETF? Defiance Nasdaq 100 Enhanced Options Income ETF declared a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.8587 per share on Monday, May 6th. This represents a $10.30 annualized dividend and a dividend yield of 70.15%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for QQQY. What does QQQY invest in? Defiance Nasdaq 100 Enhanced Options Income ETF is a equity fund issued by Defiance ETFs. QQQY focuses on put write investments. The fund's investments total to approximately $250.29 million assets under management. What is the management fee for Defiance Nasdaq 100 Enhanced Options Income ETF? Defiance Nasdaq 100 Enhanced Options Income ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for QQQY is 0.99%. Who are Defiance Nasdaq 100 Enhanced Options Income ETF's major shareholders? Defiance Nasdaq 100 Enhanced Options Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Kingswood Wealth Advisors LLC (0.10%). 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. Compare Top Brokerages Here. This page (NASDAQ:QQQY) was last updated on 5/8/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorFidelity, Bezos, Goldman Bet Big on Tiny BiotechBehind the MarketsAI “wealth window” is closing June 25thParadigm PressElon Musk Secret Crypto Plot ExposedCrypto 101 MediaShocking: One AI startup's revenue could surge 4,735%Manward PressGold Set to EXPLODE!Gold Safe ExchangeThe #1 lithium battery stock to have on your radar in 2024!Smallcaps DailyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Nasdaq 100 Enhanced Options Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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