NasdaqGM - Nasdaq Real Time Price
USD
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF (QQQY)
20.45
-0.75
(-3.56%)
At close: October 30 at 4:00:00 PM EDT
20.36
-0.09
(-0.44%)
After hours: October 30 at 7:46:55 PM EDT
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Learn moreLoading chart for QQQY
- Previous Close
21.20 - Open
20.70 - Bid 21.31 x 200
- Ask 22.91 x 300
- Day's Range
20.25 - 20.70 - 52 Week Range
19.92 - 25.38 - Volume
196,090 - Avg. Volume
99,409 - Net Assets 189.42M
- NAV 20.47
- PE Ratio (TTM) 27.77
- Yield 25.93%
- YTD Daily Total Return 15.44%
- Beta (5Y Monthly) 1.22
- Expense Ratio (net) 1.01%
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Trading--Miscellaneous.
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Holdings
View MoreSector Weightings
Sector
QQQY
Technology
60.80%
Communication Services
13.04%
Consumer Cyclical
10.66%
Consumer Defensive
6.23%
Healthcare
3.56%
Industrials
2.91%
Utilities
1.14%
Basic Materials
1.04%
Energy
0.45%
Financial Services
0.17%
Real Estate
0.00%
