How have QQQY shares performed in 2024?

Defiance Nasdaq 100 Enhanced Options Income ETF's stock was trading at $17.68 at the start of the year. Since then, QQQY shares have decreased by 1.8% and is now trading at $17.37. View the best growth stocks for 2024 here .

How often does Defiance Nasdaq 100 Enhanced Options Income ETF pay dividends? What is the dividend yield for Defiance Nasdaq 100 Enhanced Options Income ETF?

Defiance Nasdaq 100 Enhanced Options Income ETF announced a monthly dividend on Wednesday, January 31st. Shareholders of record on Friday, February 2nd will be given a dividend of $0.85 per share on Tuesday, February 6th. This represents a $10.20 dividend on an annualized basis and a dividend yield of 58.72%. The ex-dividend date is Thursday, February 1st. This is a positive change from the stock's previous monthly dividend of $0.62. Read our dividend analysis for QQQY .

What does QQQY invest in?

Defiance Nasdaq 100 Enhanced Options Income ETF is a equity fund issued by Defiance ETFs. QQQY focuses on put write investments. The fund's investments total to approximately $277.94 million assets under management.

What is the management fee for Defiance Nasdaq 100 Enhanced Options Income ETF?

Defiance Nasdaq 100 Enhanced Options Income ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for QQQY is 0.99%.

Who are Defiance Nasdaq 100 Enhanced Options Income ETF's major shareholders?

Defiance Nasdaq 100 Enhanced Options Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include JMG Financial Group Ltd. (0.24%), Kingswood Wealth Advisors LLC (0.07%), AlphaMark Advisors LLC (0.07%) and Simplex Trading LLC (0.00%).

How do I buy shares of Defiance Nasdaq 100 Enhanced Options Income ETF?

Shares of QQQY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:QQQY

Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Price, Holdings, & News

$17.37

+0.08 (+0.46%)

(As of 02/9/2024 08:56 PM ET)

Today's Range: $17.32
▼
$17.38
50-Day Range: $17.06
▼
$18.29
52-Week Range: $16.98
▼
$20.18

Volume: 453,700 shs
Average Volume: 504,314 shs
Market Capitalization: $267.15 million

Assets Under Management: $277.94 million
Dividend Yield: 25.91%
Net Expense Ratio: 0.99%

Stock Analysis Chart Dividend Holdings Ownership Social Media

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QQQY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QQQY ETF News Headlines

January 5, 2024 | seekingalpha.com

QQQY: Too Early To Call On This New And Untested Strategy

December 11, 2023 | seekingalpha.com

Defiance QQQY: 60% Yields And Free Lunches

February 12, 2024 | Stansberry Research (Ad)

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November 30, 2023 | seekingalpha.com

QQQY: 60-Day Check-In, Gauging Performance Against Peers

October 23, 2023 | msn.com

What Kind Of Returns Can You Expect From QQQY?

September 27, 2023 | finance.yahoo.com

Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY)

September 26, 2023 | msn.com

QQQY: The First ETF to Trade 0DTE Options is Here

September 22, 2023 | finance.yahoo.com

ETF Prime: Nadig on Zero-Day Options ETFs Plus the ROE ETF and Touchstone ETFs

See More Headlines

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Fund Details

Issuer: Defiance ETFs
Fund Name: Defiance Nasdaq 100 Enhanced Options Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:QQQY
Inception Date: 9/14/2023
Fund Manager: Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Put Write
Development Level: Developed Markets
Region: North America
Number of Holdings: 4

Fund Statistics

Assets Under Management: $277.94 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Old Mission

Options

Optionable: Optionable
Options Volume: 149
Put Options: 48
Call Options: 101

Miscellaneous

Outstanding Shares: 15,380,000
Beta: N/A
Creation Fee: $300.00

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Defiance Nasdaq 100 Enhanced Options Income ETF Expenses

Type	QQQY	Put Write ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.99%	0.87%	0.54%	0.47%	0.51%
Other Expenses	0.00%	0.09%	0.54%	0.33%	0.58%
Total Expense	0.99%	0.89%	0.70%	0.57%	0.70%
Fee Waiver	0.00%	-0.03%	-0.55%	-0.20%	-0.57%
Net Expense	0.99%	0.88%	0.60%	0.53%	0.58%