Market Cap: 6.83T Total Funds: 1910 Increased Funds: 1412 Decreased Funds: 488

Defiance Nasdaq 100 Target 30 Income ETF


Toroso Investments Topco LLC QQQY ETF
QQQY Price$24.75 Market Cap$204.16M
Annual Dividend Yield45.58% Annual Dividend$11.68
Yearly Management Fee1.00% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$325.29K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.01%
Inception DateSep 14, 2023 Market Cap Rank1809
Monthly AUM Growth8.80% 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 discounted at -0.01%. While the total value of the fund shows $16.52M increase compared to the previous month, its price is traded daily at a decrease of -3.43%. The annual dividend yield of QQQY ETF is 45.58%, whereas its main asset area is North America. QQQY ETF, whose 24-hour total volume is $325.29K, has experienced a $13.47M cash inflow in the last month. In addition, Defiance Nasdaq 100 Target 30 Income ETF's one-year net asset value total return is 13.80%.

QQQY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.43% -4.11% -2.83% -3.92% 5.86% -20.19% -27.78%

QQQY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.69% 9.39% 14.60% 13.80% 14.60% 14.60%

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