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Defiance Nasdaq 100 Targe... (QQQY)
NasdaqGM: QQQY
· Real-Time Price · USD
22.36
+0.09 (0.40%)
At close: Aug 25, 2026, 8:00 PM
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF (QQQY) ETF Price, Holdings & Analysis
0.40% (1D)
No data available
| Bid | 21.31 |
| Market Cap | n/a |
| AUM | 180.69M |
| NAV | 22.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.37 |
| Shares Out | n/a |
| Inception Date | Sep 13, 2023 |
| Ask | 22.91 |
| Volume | 59,417 |
| Avg. Volume (20D) | 110,774 |
| Open | 22.42 |
| Previous Close | 22.27 |
| Day's Range | 22.31 - 22.47 |
| 52-Week Range | 19.91 - 25.90 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
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 13, 2023
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
Top 10 Holdings 1.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.27% |
Dividends Dividend Yield 35.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.1310 | n/a |
| Aug 13, 2026 | $0.1320 | n/a |
| Aug 6, 2026 | $0.1330 | n/a |
| Jul 30, 2026 | $0.1250 | n/a |
| Jul 23, 2026 | $0.1320 | n/a |
