Nasdaq 100 Enhanced Optio... (QQQY)
NASDAQ: QQQY
· Real-Time Price · USD
25.86
0.14 (0.54%)
At close: Oct 01, 2025, 3:59 PM
25.78
-0.31%
Pre-market: Oct 02, 2025, 08:53 AM EDT
0.54% (1D)
| Bid | 25.81 |
| Market Cap | 187.74M |
| AUM | 200.58M |
| NAV | 25.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.26M |
| Inception Date | Sep 12, 2023 |
| Ask | 25.88 |
| Volume | 130,758 |
| Open | 25.68 |
| Previous Close | 25.72 |
| Day's Range | 25.62 - 25.87 |
| 52-Week Range | 22.70 - 34.70 |
| Holdings | 9 |
| Expense Ratio | 1.00% |
About QQQY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QQQY
Inception Date Sep 12, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 21.36% |
| United States Treasu... | 912797RF6 | 19.00% |
| Cash & Other | Cash&Other | 17.57% |
| United States Treasu... | 912797RG4 | 13.21% |
| United States Treasu... | 912797PM3 | 12.39% |
| United States Treasu... | 912797QP5 | 7.82% |
| First American Gover... | FGXXX | 6.19% |
| United States Treasu... | 91282CFP1 | 2.10% |
Dividends Dividend Yield 45.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1930 | Sep 26, 2025 |
| Sep 18, 2025 | $0.1929 | Sep 19, 2025 |
| Sep 11, 2025 | $0.1892 | Sep 12, 2025 |
| Sep 4, 2025 | $0.1889 | Sep 5, 2025 |
| Aug 28, 2025 | $0.1896 | Aug 29, 2025 |
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