NasdaqGM - Nasdaq Real Time Price USD
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY)
23.90
+0.56
+(2.40%)
As of 3:23:41 PM EDT. Market Open.
Top 1 Holdings (4.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | -1.78% |
| Bonds | 66.63% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 96.91% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
ETF Overview
| Category | Trading--Miscellaneous |
| Fund Family | Defiance ETFs |
| Net Assets | 132.63M |
| YTD Daily Total Return | -14.77% |
| Yield | 89.61% |
| Legal Type | Exchange Traded Fund |
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