Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY)
- Expense ratio0.98%
- Net assets$192.1M
- Dividend yield25.13%
- 1-year return+22.95%
- Holdings1
QQQY ETF price chart
QQQY quote & trading statistics
QQQY performance
Total return · as of October 17, 2026- YTD+19.47%
- 1 year+22.95%
- 3 years+18.11%/yr
- 1Y volatility
- 20.22%
- 3Y volatility
- 14.47%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQQY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.43% |
This holding makes up 1.4% of the fund. As of October 17, 2026.
About Defiance Nasdaq 100 Enhanced Options Income ETF
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.
QQQY ETF FAQ
What is the QQQY expense ratio?
Defiance Nasdaq 100 Enhanced Options Income ETF has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in QQQY?
Defiance Nasdaq 100 Enhanced Options Income ETF has about $192.1M in net assets.
What are the top holdings of QQQY?
The largest positions in QQQY are First American Funds Inc. - Government Obligations Fund (1.43%). The fund holds 1 securities in total.
How has QQQY performed?
QQQY returned +22.95% over the past year, including reinvested distributions.
Does QQQY pay dividends?
QQQY has a dividend yield of 25.13% and pays distributions weekly.
When was QQQY launched?
Defiance Nasdaq 100 Enhanced Options Income ETF began trading on September 13, 2023.