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QQQY
ETF ticker: NASDAQ
PRICE
CHANGE
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
200584100.00
Fund Existence
about 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
201M
Yield
64.85
Fund Existence
about 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
201M
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
12.357
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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