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QQQY
ETF ticker: NASDAQ
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NET ASSETS

Defiance Nasdaq 100 Target 30 Income ETF (QQQY) Ownership - Who owns Defiance Nasdaq 100 Target 30 Income ETF?

The investment seeks current income; exposure to the performance of the Nasdaq 100 Index is the secondary consideration... Show more

Category: #Trading

Profile

Category
Trading--Miscellaneous
Address
United States
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
185370990.00
Fund Existence
almost 2 years
Turnover
9.00
Capitalization
N/A
Yield
64.85
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

QQQY
Net Assets
185M
Yield
64.85
Fund Existence
almost 2 years
Total Expense Ratio
1.00
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
275M
Average Credit Quality
N/A
Average Effective Duration
0.60
Average Effective Maturity
0.62
Fund of Funds
No
Fund Share Class Net Assets
185M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.61
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
11.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.86%
Gain YTD
8.645
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QQQY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Miscellaneous
Address
United States
Phone
N/A
Web
N/A