Defiance - Nasdaq 100 Enh... (QQQY)
NASDAQ: QQQY
· Real-Time Price · USD
25.10
-0.25 (-0.99%)
At close: Aug 21, 2025, 3:59 PM
25.10
0.00%
Pre-market: Aug 22, 2025, 04:34 AM EDT
-0.99% (1D)
| Bid | 25.08 |
| Market Cap | 174.34M |
| AUM | 177.72M |
| NAV | 25.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.95M |
| Inception Date | Sep 12, 2023 |
| Ask | 25.2 |
| Volume | 111.52K |
| Open | 25.14 |
| Previous Close | 25.35 |
| Day's Range | 24.98 - 25.19 |
| 52-Week Range | 22.70 - 40.23 |
| 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 Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 22.14% |
| United States Treasu... | 912797RF6 | 19.67% |
| Cash & Other | Cash&Other | 15.09% |
| United States Treasu... | 912797RG4 | 13.68% |
| United States Treasu... | 912797PM3 | 12.83% |
| United States Treasu... | 912797QP5 | 8.10% |
| First American Gover... | FGXXX | 5.76% |
| United States Treasu... | 91282CFP1 | 2.18% |
Dividends Dividend Yield 61.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.1767 | Aug 15, 2025 |
| Aug 7, 2025 | $0.1922 | Aug 8, 2025 |
| Jul 31, 2025 | $0.1872 | Aug 1, 2025 |
| Jul 24, 2025 | $0.1952 | Jul 25, 2025 |
| Jul 17, 2025 | $0.1936 | Jul 18, 2025 |
