Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Toroso Investments Topco LLC QQQY ETF
QQQY Price | $26.65 |
Market Cap | $132M |
Annual Dividend Yield | 80.65% |
Annual Dividend | $21.24 |
Yearly Management Fee | 1.00% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $66.2K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.04% |
Inception Date | Sep 14, 2023 |
Market Cap Rank | 1882 |
Monthly AUM Growth | -5.99% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Defiance Nasdaq 100 Enhanced Options & 0DTE 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 discounted at -0.04%.
While the total value of the fund shows $-8,406,349 decrease compared to the previous month, its price is traded daily at a increase of 1.18%.
The annual dividend yield of QQQY ETF is 80.65%, whereas its main asset area is North America.
QQQY ETF, whose 24-hour total volume is $66.2K, has experienced a $4.26M cash inflow in the last month.
In addition, Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF's net asset value total return is 0.00%.
QQQY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.18% |
-3.48% |
-5.90% |
-14.34% |
-22.28% |
-14.06% |
-44.27% |
QQQY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.64% |
-7.40% |
-5.88% |
-2.04% |
-5.88% |
-5.88% |
QQQY ETF Fund Flows Chart
QQQY ETF Market Cap Chart
QQQY ETF NAV Growth Chart
QQQY ETF Comments
no comments yet