QQQY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QQQY
Defiance Nasdaq 100 Weekly Distribution ETF
$22.12
+0.14 ▲ +0.64%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$22.13
+0.00 +0.00%
Resistance 22.40 Support 22.49 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$185M
about 253600 million KRW
Holdings
4 items
Dividend Yield
32.92%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 20.68% | Total Holdings | 4 | Perf Week | -0.94% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $185M | Perf Month | -3.74% |
| Expense | 1.01% | NAV | $21.95 | Return% 5Y | - | 52W High | -14.59% | Perf Quarter | -6.59% |
| Dividend TTM | $7.28 (32.92%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.07% | Perf Half Y | 2.45% |
| Flows% 1M | 2.8% | Flows% YTD | 0.84% | Return% SI | 15.72% | Volatility(W/M) | 0.72% 0.78% | Perf YTD | -6.07% |
| SMA20 | -1.4% | SMA50 | -2.09% | SMA200 | -3.78% | RSI (14) | 41.11 | Beta | 0.99 |
| IPO | 2023/9/14 | Prev Close | $21.98 | Perf Year | -13.02% | Avg Volume | 0.10M | Price | $22.12 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$185M AUM Assets Under Management
32.92% Dividend Rate weekly
4 Holdings Active
Top Holdings
First American Government Obli 0.81%4 First American Government Obli 0.11%5 N/A 0.08%6 N/A -0.37%7 N/A -8 N/A -
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$21.95
Listed9/14/2023
Returns
1Y20.68%
Since Inception15.72%
Price Performance
1 Week-0.94%
1 Month-3.74%
3M-6.59%
6M2.45%
YTD-6.07%
1Y-13.02%
vs 52W High-14.59%
vs 52W Low11.07%
Fund Flow
1 Month2.8%
3M9.18%
YTD0.84%
1Y16.94%
Trading Info
Volume115,292
Average Volume0.10M
Relative Volume1.12
Previous Close$21.98
Current Price$22.12
Technical
RSI (14)41.11
SMA 20-1.4%
SMA 50-2.09%
SMA 200-3.78%
ATR0.26
Beta0.99
Volatility (Weekly/Monthly)0.72% / 0.78%
Dividend
Dividend Rate32.92%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.13
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 32.92% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QQQY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QQQY have?
QQQY holds a total of 4 securities, with an AUM of approximately $185M.
Does QQQY pay dividends (distributions)?
QQQY's distribution yield is approximately 32.92%.
What is the 52-week high and low for QQQY?
QQQY has recorded a 52-week high of $25.90 and a low of $19.92.
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