$23.41
0.020.09%
At close: Jan 23, 4:00 PM EST
$23.35
-0.06-0.26%
After Hours: Jan 23, 7:48 PM EST
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Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) Stock Price, Quote, News & History
QQQYNASDAQ
Edge Rankings
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Sector
Unknown
Region
US
AUM
204.22M
Fund Score
Key Statistics
Open
$23.32
High
$23.53
52 Wk High
$30.72
AUM
204.22M
Dividend
$10.01
Ex-Div Date
Jul 31, 2024
Volume
150.4K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$23.39
Low
$23.32
52 Wk Low
$22.70
Shares Out
17.15M
Yield
25.54%
Div. Freq
Monthly
Avg. Volume Daily
207.14K
Beta
0.78
Avg. Expense Ratio
0.99%
P/B Ratio
-
Recent Defiance Nasdaq 100 Weekly Distribution ETF News
FAQ
Q
How do I buy Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stock?
A
You can purchase shares of Defiance Nasdaq 100 Weekly Distribution ETF (NASDAQ:QQQY) through any online brokerage.
Q
Who are Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) competitors?
A
There are no as such competitors for Defiance Nasdaq 100 Weekly Distribution ETF.
Q
What is the forecast, or price target, for Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) stock?
A
There is no analysis for Defiance Nasdaq 100 Weekly Distribution ETF to provide a consensus price target.
Q
What is the current price for Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)?
A
The stock price for Defiance Nasdaq 100 Weekly Distribution ETF (NASDAQ: QQQY) is $23.35 last updated January 23, 2026 at 7:48 PM EST.
Q
Does Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) pay a dividend?
A
There are no upcoming dividends for Defiance Nasdaq 100 Weekly Distribution ETF.
Q
When is Defiance Nasdaq 100 Weekly Distribution ETF (NASDAQ:QQQY) reporting earnings?
A
Defiance Nasdaq 100 Weekly Distribution ETF does not have any upcoming earnings scheduled.
Q
Is Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) going to split?
A
There is no upcoming split for Defiance Nasdaq 100 Weekly Distribution ETF.
Key Statistics
Open
$23.32
High
$23.53
52 Wk High
$30.72
AUM
204.22M
Dividend
$10.01
Ex-Div Date
Jul 31, 2024
Volume
150.4K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$23.39
Low
$23.32
52 Wk Low
$22.70
Shares Out
17.15M
Yield
25.54%
Div. Freq
Monthly
Avg. Volume Daily
207.14K
Beta
0.78
Avg. Expense Ratio
0.99%
P/B Ratio
-
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | - |
| Investment Style | Multi Alternative |
| Fund Inception | Sep 13, 2023 |
| Managers | Charles A. Ragauss Qiao Duan Jay Pestrichelli Mick Brokaw |
| Definition | - |
Investment Policy
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. More precisely, the Fund aims to generate additional income from its options investments when the Index rises in value, based on the specific put options it sold.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FGXXX | First American Governm... | 0.51% |
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