Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY)

NASDAQ: QQQY · IEX Real-Time Price · USD
15.05
+0.01 (0.07%)
At close: May 17, 2024, 4:00 PM
15.03
-0.03 (-0.17%)
After-hours: May 17, 2024, 7:59 PM EDT
0.07%
Assets $248.83M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 16.55M
Dividend (ttm) $6.95
Dividend Yield 46.17%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 216,821
Open 15.06
Previous Close 15.04
Day's Range 15.00 - 15.07
52-Week Low 14.32
52-Week High 20.18
Beta 0.89
Holdings 7
Inception Date Sep 14, 2023

About QQQY

Fund Home Page

The Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index. QQQY was launched on Sep 14, 2023 and is issued by Defiance.

Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQQY
ETF Provider Defiance

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.8587 May 6, 2024
Apr 1, 2024 $0.790 Apr 4, 2024
Mar 1, 2024 $0.800 Mar 6, 2024
Feb 1, 2024 $0.850 Feb 6, 2024
Dec 28, 2023 $0.620 Jan 4, 2024
Dec 1, 2023 $0.930 Dec 6, 2023
Full Dividend History

News

**Defiance ETFs Announces Monthly Distributions on $QQQY (56.94%), $JEPY (37.52%), $IWMY (72.30%), $TRES (11.50%), and $SPYT

MIAMI, March 27, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF...

7 weeks ago - GlobeNewsWire

QQQY ETF inflows slow despite zero-day options (ODTE) boom

The Nasdaq 100 Enhanced Options Income ETF (QQQY) fund has done well in the past three months as demand for zero day-to-expiration (0DTE) options rise. The QQQY stock surged to an all-time high of $18...

6 months ago - Invezz

CEO behind first "zero-day" options ETF

CEO behind first "zero-day" options ETF.

8 months ago - CNBC Television

QQQY becomes first ETF to trade in 'zero-day-to-expiry' options

Sylvia Jablonski, Defiance ETFs co-founder and CEO, joins 'Fast Money Halftime Report' to discuss the first ETF to trade zero-day-to-expiration options.

8 months ago - CNBC Television

Options Action: Explaining the 0-DTE Options ETF

Mike Khouw, Optimize Advisors president, joins CNBC's Melissa Lee and the Options Action traders to talk the 0-DTE Options ETF.

8 months ago - CNBC Television

First ETF to trade zero-day options makes its market debut. Two more are in the works.

The first exchange-traded fund promising to actively trade so-called “zero-day to expiry” or “0DTE” options made its market debut on Thursday, and two more are expected to launch in the not-too-distan...

8 months ago - Market Watch

**Defiance Launches QQQY, the First ETF to Utilize Daily Options (0DTE) for Enhanced Income

MIAMI--(BUSINESS WIRE)---- $QQQY #ETFs--Defiance ETFs, a leader in thematic ETFs, is proud to announce the launch of QQQY which we believe is poised to disrupt the landscape of ETF high-income investi...

8 months ago - Business Wire