Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1637 Decreased Funds: 156

Defiance Nasdaq 100 Target 30 Income ETF


Toroso Investments Topco LLC QQQY ETF
QQQY Price$25.82 Market Cap$167.83M
Annual Dividend Yield67.30% Annual Dividend$17.51
Yearly Management Fee1.00% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$113.19K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.06%
Inception DateSep 14, 2023 Market Cap Rank1819
Monthly AUM Growth6.07% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance Nasdaq 100 Target 30 Income ETF is an ETF issued by Toroso Investments Topco LLC on Sep 14 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of QQQY ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $9.6M increase compared to the previous month, its price is traded daily at a decrease of -0.73%. The annual dividend yield of QQQY ETF is 67.30%, whereas its main asset area is North America. QQQY ETF, whose 24-hour total volume is $113.19K, has experienced a $12.31M cash inflow in the last month. In addition, Defiance Nasdaq 100 Target 30 Income ETF's one-year net asset value total return is 1.11%.

QQQY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.73% -0.54% -0.54% 10.44% -15.32% -16.74% -41.41%

QQQY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.82% 18.55% 4.76% 1.11% 4.76% 4.76%

QQQY ETF Price Chart

QQQY ETF Fund Flows Chart

QQQY ETF Market Cap Chart

QQQY ETF NAV Growth Chart

QQQY ETF Comments

no comments yet
captcha
Characters count : / 20