QQQY
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Price Chart
Latest Quote
$21.51
+0.26 (+1.22%)
Current Price
| Previous Close | $21.25 |
| Open | $21.35 |
| Day High | $21.55 |
| Day Low | $21.31 |
| Volume | 55,899 |
Fund Information
| Quarterly Dividend / Yield | N/A / 25.93% |
| Net Assets | $189.42M |
| Expense Ratio | 1.01% |
| Category | Trading--Miscellaneous |
| Fund Family | Defiance ETFs LLC |
| Net Asset Value | $21.24 |
| Premium/Discount | 1.26% |
| Quarterly Dividend Yield | 25.93% |
| P/E Ratio | 29.21 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.85 |
| SMA50 | $21.66 |
| SMA200 | $20.24 |
| RSI | 32.32 |
| ATR | 0.3462 |
| Rel Volume | 0.47 |
Performance History
| Week | +0.29% |
| Month | -2.47% |
| Quarter | +8.90% |
| 6 Months | +9.16% |
| YTD | +16.45% |
| Year | +17.30% |
| 3 Years | +59.70% |
| 10 Years | +54.59% |
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 |
|---|---|---|
| 2026-10-27 | $21.51 | 55,900 |
| 2026-10-26 | $21.25 | 116,400 |
| 2026-10-23 | $21.03 | 208,500 |
| 2026-10-22 | $21.04 | 227,500 |
| 2026-10-21 | $21.62 | 80,000 |
| 2026-10-20 | $21.45 | 61,900 |
| 2026-10-19 | $21.45 | 98,900 |
| 2026-10-16 | $21.20 | 185,400 |
| 2026-10-15 | $21.73 | 101,900 |
| 2026-10-14 | $21.75 | 125,500 |
| 2026-10-13 | $22.15 | 64,800 |
| 2026-10-12 | $22.20 | 96,300 |
| 2026-10-09 | $22.30 | 89,300 |
| 2026-10-08 | $22.26 | 176,100 |
| 2026-10-07 | $22.54 | 105,400 |
| 2026-10-06 | $22.55 | 86,000 |
| 2026-10-05 | $22.46 | 140,300 |
| 2026-10-02 | $22.30 | 128,200 |
| 2026-10-01 | $22.14 | 102,400 |
| 2026-09-30 | $22.11 | 122,800 |
| 2026-09-29 | $22.06 | 89,600 |
| 2026-09-28 | $22.05 | 98,200 |
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.
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