Defiance Nasdaq 100 Weekly Distribution ETF

QQQY · ETF

$21.03−$0.01 (−0.05%)TodayMarket closed ·
Prev close $21.04

About QQQY

QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide weekly income, targeting a 30% annual distribution, by actively placing bullish bets on the Nasdaq-100 Index via call spread strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.

Issuer
Defiance
Expense ratio
1.01%
Assets under management
$188.29M
Inception
Sep 14, 2023
Asset class
Equity

QQQY key statistics

Price-earnings ratio
0.00
Average volume
110.86K
Volume
209.33K
Open price
$20.96
High today
$21.15
Low today
$20.95
52 Week high
$25.52
52 Week low
$19.92

Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) at a glance

As of Oct 23, 2026, Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) shares are priced at $21.03, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $20.95 and $21.15. The current price is 0.4% above the day's low and 0.6% below its high.

Volume so far is 209.33K shares, above the average of 110.86K shares a day.

Over the past year Defiance Nasdaq 100 Weekly Distribution ETF has ranged from $19.92 to $25.52, and now sits 20% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.