Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Defiance Nasdaq 100 Weekly Distribution ETF


TFG Parent Holdings LLC QQQY ETF
QQQY Price$21.495 Market Cap$177.62M
Annual Dividend Yield42.47% Annual Dividend$9.12
Yearly Management Fee1.01% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$165.52K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.05%
Inception DateSep 14, 2023 Market Cap Rank2081
Monthly AUM Growth3.18% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Defiance Nasdaq 100 Weekly Distribution ETF is an ETF issued by TFG Parent Holdings 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 0.05%. While the total value of the fund shows $5.47M increase compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of QQQY ETF is 42.47%, whereas its main asset area is North America. QQQY ETF, whose 24-hour total volume is $165.52K, has experienced a $9.93M cash inflow in the last month. In addition, Defiance Nasdaq 100 Weekly Distribution ETF's one-year net asset value total return is 28.91%.

QQQY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 4.96% -2.87% -9.38% -16.36% -9.34% -9.65%

QQQY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.12% -3.13% -1.37% 28.91% 13.92% 13.92%

QQQY ETF Price Chart

QQQY ETF Fund Flows Chart

QQQY ETF Market Cap Chart

QQQY ETF NAV Growth Chart

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