QQQY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:24 PM ET (Korea 10/30 06:24)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.01% | Return% 1Y | 16.91% | Total Holdings | 4 | Perf Week | 0.76% | Volume | 69,689 |
| Asset Type | Equities (Stocks) | AUM | $188M | Return% 3Y | 16.73% | NAV | $21.57 | Perf Month | -6.32% | Avg Volume | 0.10M |
| ETF Type | US Equity Income | Dividend TTM | $7.22 (34.07%) | Return% 5Y | - | 52W High | -16.93% | Perf Quarter | -3.59% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.45% | Perf Half Y | -8.07% | Prev Close | $21.58 |
| IPO | 2023/9/14 | Flows% 1M | 3.97% | Return% SI | 15.61% | RSI (14) | 36.97 | Perf YTD | -9.98% | Price | $21.20 |
| Beta | 0.99 | Flows% 3M | 5.92% | Flows% YTD | 4.2% | Flows% 1Y | 6.4% | Perf Year | -16.9% | Volatility(W/M) | 0.92% 1.12% |
| SMA20 | -3.43% | SMA50 | -4.56% | SMA200 | -6.54% | ATR | 0.33 | ||||
Defiance Nasdaq 100 Enhanced Options Income ETF seeks current income; exposure to the performance of the Nasdaq 100 Index subject to a limit on potential investment gains is the secondary consideration. 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.
The top 2 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -60.7%.
Tap to view numbers
The price swings moderately
At its worst (December 2024) it fell 19% and took 95 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 34.07% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 6.4% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
VXX iPath Series B S&P 500 VIX Short-Term FuturesTM ETN 0.89% 
QGRD Horizon Nasdaq-100 Defined Risk ETF 0.85% 
QXQ SGI Enhanced Nasdaq-100 ETF 0.98% 
WDTE Defiance S&P 500 Weekly Distribution ETF 1.03% 
PHDG Invesco S&P 500 Downside Hedged ETF 0.39% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QQQY have?
QQQY holds a total of 4 securities, with an AUM of approximately $188M.
Does QQQY pay dividends (distributions)?
QQQY's distribution yield is approximately 34.07%.
What is the 52-week high and low for QQQY?
QQQY has recorded a 52-week high of $25.52 and a low of $19.92.
