Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

Defiance Nasdaq 100 Target 30 Income ETF


Toroso Investments Topco LLC QQQY ETF
QQQY Price$25.45 Market Cap$182.66M
Annual Dividend Yield63.64% Annual Dividend$16.14
Yearly Management Fee1.00% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$159.51K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.02%
Inception DateSep 14, 2023 Market Cap Rank1822
Monthly AUM Growth3.00% 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 premiumed at 0.02%. While the total value of the fund shows $5.32M increase compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of QQQY ETF is 63.64%, whereas its main asset area is North America. QQQY ETF, whose 24-hour total volume is $159.51K, has experienced a $11.49M cash inflow in the last month. In addition, Defiance Nasdaq 100 Target 30 Income ETF's one-year net asset value total return is 7.70%.

QQQY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% -0.04% -2.86% -0.24% -10.13% -17.93% -35.60%

QQQY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.15% 9.51% 7.60% 7.70% 7.60% 7.60%

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QQQY ETF NAV Growth Chart

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