Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
NASDAQ: QQQYDefiance ETFs LLCTrading--MiscellaneousETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QQQY chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $189.42M
- Dividend yield
- 25.93%
- Holdings
- 1
- Inception
- Sep 13, 2023
- Issuer
- Defiance ETFs LLC
- Index tracked
- —
- Category
- Trading--Miscellaneous
- 52-week range
- 19.92 – 25.52
- Volume / Avg
- 89.30K / 92.68K
- Beta
- —
- Previous close
- 22.51
QQQY ETF today
The Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an exchange-traded fund from Defiance ETFs LLC in the Trading--Miscellaneous category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $189.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 1.86% of assets, and the top 1 positions make up 1.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 25.93% ($0.00 per share annually). QQQY launched on Sep 13, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
QQQY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 1.86% |
Top 10 holdings: 1.9% of assets.
QQQY performance
1 week
-1.61%
QQQY price return, excluding dividends.
ETFs similar to QQQY
QQQY ETF FAQ
What is the QQQY price today?
QQQY last traded at $22.56 as of Oct 9, 4:00 PM EDT, up 0.22% on the day.
What is QQQY's expense ratio?
QQQY has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are QQQY's top holdings?
QQQY's largest holdings are First American Government Obligs X (1.86%). The top 10 make up 1.9% of the fund.
Does QQQY pay a dividend?
Yes. QQQY has a trailing dividend yield of 25.93% and pays distributions; the most recent was $0.1323 per share with an ex-dividend date of Oct 8, 2026.
How big is QQQY?
QQQY has about $189.4 million in assets under management spread across 1 holdings.