Defiance Nasdaq 100 Enhan... (QQQY)
NASDAQ: QQQY
· Real-Time Price · USD
24.87
0.28 (1.14%)
At close: May 02, 2025, 11:42 AM
1.14% (1D)
| Bid | 24.86 |
| Market Cap | 134.46M |
| AUM | 182.19M |
| NAV | 33.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.41M |
| Inception Date | Sep 14, 2023 |
| Ask | 24.88 |
| Volume | 52.29K |
| Open | 24.78 |
| Previous Close | 24.59 |
| Day's Range | 24.78 - 24.88 |
| 52-Week Range | 22.70 - 45.90 |
| Holdings | 9 |
| Expense Ratio | 0.99% |
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 14, 2023
Provider Defiance
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 25.93% |
| United States Treasu... | - | 24.09% |
| United States Treasu... | 912797LN5 | 14.73% |
| United States Treasu... | 912797PN1 | 14.67% |
| United States Treasu... | 912797LB1 | 9.07% |
| Cash & Other | Cash&Other | 5.92% |
| First American Gover... | FGXXX | 4.67% |
Dividends Dividend Yield 94.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 24, 2025 | $0.2955 | Apr 25, 2025 |
| Apr 17, 2025 | $0.2986 | Apr 21, 2025 |
| Apr 10, 2025 | $0.2494 | Apr 11, 2025 |
| Apr 3, 2025 | $0.2753 | Apr 4, 2025 |
| Mar 27, 2025 | $0.2870 | Mar 28, 2025 |
