Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Defiance Nasdaq 100 Weekly Distribution ETF


TFG Parent Holdings LLC QQQY ETF
QQQY Price$22.52 Market Cap$193.88M
Annual Dividend Yield32.61% Annual Dividend$7.48
Yearly Management Fee1.01% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$176.02K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.15%
Inception DateSep 14, 2023 Market Cap Rank2245
Monthly AUM Growth2.99% 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 0.15%. While the total value of the fund shows $5.63M increase compared to the previous month, its price is traded daily at a decrease of -1.79%. The annual dividend yield of QQQY ETF is 32.61%, whereas its main asset area is North America. QQQY ETF, whose 24-hour total volume is $176.02K, has experienced a $515.07K cash inflow in the last month. In addition, Defiance Nasdaq 100 Weekly Distribution ETF's one-year net asset value total return is 23.09%.

QQQY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.79% -0.35% 0.81% -3.18% 4.74% -5.02% -12.51%

QQQY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.97% 6.77% 21.61% 23.09% 40.45% 40.45%

QQQY ETF Price Chart

QQQY ETF Fund Flows Chart

QQQY ETF Market Cap Chart

QQQY ETF NAV Growth Chart

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