Advertisement

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF QQQY

Set alert

Price alert · QQQY

All alert types
20.45 USD -0.75 -3.56%

At close · Oct 30

20.36 -0.09 -0.44%

After hours · Oct 30, 7:46 PM ET

Bid
20.45 × 2
Ask
20.47 × 3
20.25 Day range 20.70
19.99 52-week range 25.38
YTD
-13.16%
1 year
-18.46%
Open
20.70
Prev close
21.21
Mkt cap
184.65M
Vol
196.09K
Avg vol
97.49K
EPS
0.736362
P/E
27.77
Div yield
0.00%
More statistics
Low
20.25
High
20.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.51
200-d avg
40.29

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for QQQY has not been loaded yet. Try again in a moment.

Defiance Nasdaq 100 Weekly Distribution ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.01%
Assets under management
$184.42M
NAV
21.18
Holdings
5
Inception
2023-09-13
Top 10 weight
100.00%

Top holdings

  1. NDX 12/18/2026 1000.34 C 97.71%
  2. First American Government Obligations Fund 12/01/2031 1.76%
  3. NDX 11/02/2026 28464.33 C 0.72%
  4. Cash & Other 0.66%
  5. NDX 11/02/2026 28384.85 C -0.85%

Sector weights

  • Technology 60.80%
  • Communication Services 13.04%
  • Consumer Cyclical 10.66%
  • Consumer Defensive 6.23%
  • Healthcare 3.56%
  • Industrials 2.91%
  • Utilities 1.14%
  • Basic Materials 1.04%
  • Energy 0.45%
  • Financial Services 0.17%
  • Cash & Others 0.00%

Country weights

  • Other 98.28%
  • United States 1.72%

Updated 2026-10-31

Advertisement