QQQY

AS OF

Feb 3 closing price

Price

$23.00

Change

-$2.63 (-10.26%)

Net Assets

186.39M

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QQQY

ETF ticker: NASDAQ

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NET ASSETS

Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF (QQQY) Ownership - Who owns Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF?

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

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Details

Group

Alternative Funds

Fundamentals

QQQY

Net Assets

186M

Yield

44.31

Fund Existence

over 2 years

Total Expense Ratio

1.01

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

275M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

186M

Fund Type

ETF

Index Fund

Management Fee

0.99

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

5.00

Number of Net Holdings

7.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

199.66%

Gain YTD

-0.049

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QQQY

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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.

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