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Defiance Nasdaq 100 Targe... (QQQY)
NasdaqGM: QQQY
· リアルタイム株価 · USD
22.47
+0.06 (0.27%)
終値時点： Aug 21, 2026, 8:00 PM
22.88
+1.83%
時間外: 7:37 PM
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF（QQQY）ETFの価格・保有銘柄・分析
0.27% (1D)
データがありません
| 買気配 | 21.31 |
| 時価総額 | n/a |
| 純資産総額 | 180.69M |
| 基準価額 | 22.39 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.51 |
| 発行済口数 | n/a |
| 設定日 | Sep 13, 2023 |
| 売気配 | 22.91 |
| 出来高 | 145,870 |
| 平均出来高（20日） | 112,496 |
| 始値 | 22.56 |
| 前日終値 | 22.41 |
| 日中値幅 | 22.38 - 22.56 |
| 52週の値幅 | 19.91 - 25.90 |
| 組入銘柄 | n/a |
| 経費率 | 1.01% |
QQQYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
分配金 分配金利回り 34.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
