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QQQY
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Defiance Nasdaq 100 Enh Opt &0DTEIncETF (QQQY) Ownership - Who owns Defiance Nasdaq 100 Enh Opt &0DTEIncETF?
The investment seeks current income; exposure to the performance of the Nasdaq 100 Index subject to a limit on potential investment gains 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
120068250.00
Fund Existence
over 1 year
Turnover
9.00
Capitalization
N/A
Yield
89.61
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
QQQY
Net Assets
120M
Yield
89.61
Fund Existence
over 1 year
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
120M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
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
96.85%
Gain YTD
-12.889
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A.I. Advisor
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Miscellaneous
Address
United States
Phone
N/A
Web
N/A