Market Cap: 7.31T Total Funds: 1948 Increased Funds: 1350 Decreased Funds: 590

Defiance Nasdaq 100 Target 30 Income ETF


Toroso Investments Topco LLC QQQY ETF
QQQY Price$23.935 Market Cap$197.2M
Annual Dividend Yield46.22% Annual Dividend$11.17
Yearly Management Fee1.00% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$54.12K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.04%
Inception DateSep 14, 2023 Market Cap Rank1870
Monthly AUM Growth-4.68% 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 -0.04%. While the total value of the fund shows $-9,686,909 decrease compared to the previous month, its price is traded daily at a decrease of -0.93%. The annual dividend yield of QQQY ETF is 46.22%, whereas its main asset area is North America. QQQY ETF, whose 24-hour total volume is $54.12K, has experienced a $-415,248 cash outflow in the last month. In addition, Defiance Nasdaq 100 Target 30 Income ETF's one-year net asset value total return is 9.58%.

QQQY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.93% -0.06% -5.36% -5.43% -5.95% -22.82% -28.47%

QQQY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.62% 5.32% 12.86% 9.58% 12.86% 12.86%

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QQQY ETF NAV Growth Chart

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