QQQY
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Price Chart
Latest Quote
$24.31
+0.41 (+1.72%)
Current Price
| Previous Close | $23.90 |
| Open | $24.09 |
| Day High | $24.39 |
| Day Low | $24.09 |
| Volume | 118,079 |
Fund Information
| Quarterly Dividend / Yield | N/A / 34.55% |
| Net Assets | $189.73M |
| Expense Ratio | 1.01% |
| Category | Trading--Miscellaneous |
| Fund Family | Defiance ETFs LLC |
| Net Asset Value | $24.32 |
| Premium/Discount | -0.05% |
| Quarterly Dividend Yield | 34.55% |
| P/E Ratio | 32.41 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.91 |
| SMA50 | $22.89 |
| SMA200 | $20.87 |
| RSI | 50.10 |
| ATR | 0.5609 |
| Rel Volume | 0.82 |
Performance History
| Week | +3.26% |
| Month | +4.77% |
| Quarter | +22.98% |
| 6 Months | +18.78% |
| YTD | +18.56% |
| Year | +34.57% |
| 10 Years | +57.39% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $24.31 | 117,800 |
| 2026-06-17 | $23.78 | 145,600 |
| 2026-06-16 | $24.02 | 136,300 |
| 2026-06-15 | $24.40 | 246,200 |
| 2026-06-12 | $23.67 | 89,900 |
| 2026-06-11 | $23.54 | 100,900 |
| 2026-06-10 | $22.89 | 165,800 |
| 2026-06-09 | $23.27 | 216,500 |
| 2026-06-08 | $23.51 | 178,000 |
| 2026-06-05 | $23.22 | 249,800 |
| 2026-06-04 | $24.37 | 73,700 |
| 2026-06-03 | $24.42 | 74,300 |
| 2026-06-02 | $24.51 | 171,500 |
| 2026-06-01 | $24.40 | 129,500 |
| 2026-05-29 | $24.30 | 183,000 |
| 2026-05-28 | $24.25 | 64,500 |
| 2026-05-27 | $24.07 | 78,900 |
| 2026-05-26 | $24.03 | 145,300 |
| 2026-05-22 | $23.66 | 91,200 |
| 2026-05-21 | $23.59 | 216,100 |
| 2026-05-20 | $23.59 | 72,300 |
| 2026-05-19 | $23.20 | 113,100 |
About Defiance Nasdaq 100 Target 30 Weekly Distribution 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.
Period:
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