Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Defiance Nasdaq 100 Weekly Distribution ETF


Toroso Investments Topco LLC QQQY ETF
QQQY Price$22.26 Market Cap$179.56M
Annual Dividend Yield45.64% Annual Dividend$10.05
Yearly Management Fee1.01% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$135.54K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.37%
Inception DateSep 14, 2023 Market Cap Rank2052
Monthly AUM Growth-7.76% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance Nasdaq 100 Weekly Distribution 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 -0.37%. While the total value of the fund shows $-15,108,680 decrease compared to the previous month, its price is traded daily at a increase of 1.09%. The annual dividend yield of QQQY ETF is 45.64%, whereas its main asset area is North America. QQQY ETF, whose 24-hour total volume is $135.54K, has experienced a $-7,637,878 cash outflow in the last month. In addition, Defiance Nasdaq 100 Weekly Distribution ETF's one-year net asset value total return is 10.52%.

QQQY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.09% 0.72% -4.50% -6.74% -12.01% -6.07% -25.67%

QQQY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.55% 1.20% -2.68% 10.52% 12.41% 12.41%

QQQY ETF Price Chart

QQQY ETF Fund Flows Chart

QQQY ETF Market Cap Chart

QQQY ETF NAV Growth Chart

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