Defiance Nasdaq 100 Enhanced Options Income ETF
QQQYLast Close
$19.05
▼ -7.03%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$19.06
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$179.24M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
25.97
Momentum
Beta
N/A
vs Market
52W High
$24.95
23.65% below
52W Low
$19.05
0.00% above
Volume
17.08K
Avg 13.77K
Rel. Volume
1.24x
vs 30D avg
Volatility (30D)
27.74
30-day
Historical Returns
5D
-10.14%
1M
-16.65%
3M
-16.81%
6M
-18.97%
YTD
-19.11%
1Y
-23.98%
3Y
-64.35%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $179.24M |
| NAV | $19.06 |
| Market Price | $19.05 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Nov 5, 2026 |
| Beta | N/A |
| Volatility (30D) | 27.74 |
| 52-Week High | $24.95 |
| 52-Week Low | $19.05 |
Technical Indicators
| 50-Day SMA | $21.99 |
| 200-Day SMA | $22.60 |
| RSI (14) | 25.97 |
| Beta | N/A |
| 52-Week High | $24.95 |
| 52-Week Low | $19.05 |
| Volume Today | 17.08K |
| Avg Daily Volume (30D) | 13.77K |
| Relative Volume | 1.24x |
| Volatility (10D) | 40.01 |
| Volatility (30D) | 27.74 |
| % Below 52W High | 23.65% |
