QQQY
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Price Chart
Latest Quote
$22.70
-0.47 (-2.04%)
Current Price
| Previous Close | $23.17 |
| Open | $22.93 |
| Day High | $22.95 |
| Day Low | $22.58 |
| Volume | 100,901 |
Fund Information
| Quarterly Dividend / Yield | N/A / 18.60% |
| Net Assets | $192.71M |
| Expense Ratio | 1.01% |
| Category | Trading--Miscellaneous |
| Fund Family | Defiance ETFs LLC |
| Net Asset Value | $22.38 |
| Premium/Discount | 1.44% |
| Quarterly Dividend Yield | 18.60% |
| P/E Ratio | 30.44 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.11 |
| SMA50 | $23.14 |
| SMA200 | $20.75 |
| RSI | 45.37 |
| ATR | 0.4325 |
| Rel Volume | 1.14 |
Performance History
| Week | -3.67% |
| Month | -4.49% |
| Quarter | +7.99% |
| 6 Months | +10.63% |
| YTD | +11.89% |
| Year | +21.40% |
| 10 Years | +48.53% |
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 |
|---|---|---|
| 2026-07-17 | $22.42 | 133,900 |
| 2026-07-16 | $22.70 | 101,600 |
| 2026-07-15 | $23.08 | 94,300 |
| 2026-07-14 | $23.11 | 56,000 |
| 2026-07-13 | $22.88 | 116,000 |
| 2026-07-10 | $23.27 | 90,400 |
| 2026-07-09 | $23.22 | 107,600 |
| 2026-07-08 | $22.86 | 115,700 |
| 2026-07-07 | $22.86 | 96,300 |
| 2026-07-06 | $23.27 | 121,900 |
| 2026-07-02 | $22.97 | 93,700 |
| 2026-07-01 | $23.35 | 108,300 |
| 2026-06-30 | $23.63 | 85,100 |
| 2026-06-29 | $23.31 | 150,500 |
| 2026-06-26 | $22.78 | 143,000 |
| 2026-06-25 | $23.07 | 96,400 |
| 2026-06-24 | $22.90 | 98,800 |
| 2026-06-23 | $22.98 | 175,100 |
| 2026-06-22 | $23.74 | 253,000 |
| 2026-06-18 | $23.75 | 117,800 |
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:
Loading...
No financial data available yet. Financial data will be fetched automatically.