QQQY — Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (ticker: QQQY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-09-14.
Live Price$23.54
Change-1.01%
AUM$192.82M
Expense Ratio0.01%
Avg Volume130,257.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.28% |
| 1 Week | -4.19% |
| 1 Month | -2.30% |
| 3 Months | 9.43% |
| 6 Months | -1.69% |
| YTD | 1.02% |
| 1 Year | 6.29% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NDX 12/18/2026 1000.34 C | N/A | 99.81% |
| 2 | NDX 12/18/2026 1000.34 C | N/A | 99.81% |
| 3 | NDX 12/18/2026 1000.34 C | N/A | 99.81% |
| 4 | NDX 12/18/2026 1000.34 C | N/A | 99.81% |
| 5 | NDX 12/18/2026 1000.34 C | N/A | 99.81% |
| 6 | NDX 12/18/2026 1000.34 C | N/A | 99.81% |
| 7 | NDX 12/18/2026 1000.34 C | N/A | 98.34% |
| 8 | NDX 12/18/2026 1000.34 C | N/A | 98.34% |
| 9 | NDX 12/18/2026 1000.34 C | N/A | 98.34% |
| 10 | NDX 12/18/2026 1000.34 C | N/A | 98.34% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Defiance |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | QQQY |
|---|---|
| Full Name | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $192.82M |
| Inception | 2023-09-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QQQY track?
QQQY (Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of QQQY?
QQQY has an expense ratio of 0.01% per year.
What is the AUM of QQQY?
QQQY has approximately $192.82M in assets under management.
Does QQQY pay a dividend?
QQQY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QQQY?
QQQY is issued by Tidal Financial Group under the Defiance brand, launched on 2023-09-14.
Open the interactive QQQY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.