Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
QQQY
BATS
| Weiss Ratings | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.64 | |||
| Company Info | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Defiance ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Christopher P. Mullen (0) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 89.61% | |||
| Dividend | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 35.16% | |||
| Stock | -1.78% | |||
| U.S. Stock | -1.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 66.63% | |||
| U.S. Bond | 66.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | -7.74% | |||
| 60-Day Total Return | -15.35% | |||
| 90-Day Total Return | -12.71% | |||
| Year to Date Total Return | -12.62% | |||
| 1-Year Total Return | -5.66% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.64 | |||
| 1-Month Low Price | $23.34 | |||
| 1-Month High Price | $27.72 | |||
| 52-Week Low Price | $23.34 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $46.56 | |||
| 52-Week High Price (Date) | Apr 29, 2024 | |||
| NAV | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.39 | |||
| 1-Month High NAV | $27.70 | |||
| 52-Week Low NAV | $23.39 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $46.58 | |||
| 52-Week High Price (Date) | Apr 29, 2024 | |||
| Beta / Standard Deviation | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 132.63M | |||
| Operating Ratios | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 9.00% | |||
| Performance | QQQY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.04% | |||
| Last Bear Market Total Return | -- | |||