Defiance Nasdaq 100 Target 30 Income ETF
QQQY
NASDAQ
| Weiss Ratings | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.71 | |||
| Company Info | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Defiance ETFs LLC | |||
| Manager/Tenure (Years) | Qiao Duan (2), Jay Pestrichelli (2), Christopher P. Mullen (0) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Defiance Nasdaq 100 Target 30 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 - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 52.97% | |||
| Dividend | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 33.83% | |||
| Stock | -0.37% | |||
| U.S. Stock | -0.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 66.54% | |||
| U.S. Bond | 66.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 5.18% | |||
| 60-Day Total Return | 6.44% | |||
| 90-Day Total Return | 8.18% | |||
| Year to Date Total Return | 13.23% | |||
| 1-Year Total Return | 13.00% | |||
| 2-Year Total Return | 33.40% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.86 | |||
| 1-Month Low Price | $25.09 | |||
| 1-Month High Price | $25.86 | |||
| 52-Week Low Price | $23.22 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $34.69 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| NAV | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.05 | |||
| 1-Month High NAV | $25.86 | |||
| 52-Week Low NAV | $23.20 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $34.68 | |||
| 52-Week High Price (Date) | Oct 09, 2024 | |||
| Beta / Standard Deviation | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 202.28M | |||
| Operating Ratios | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 9.00% | |||
| Performance | QQQY - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.04% | |||
| Last Bear Market Total Return | -- | |||