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QQQY
ETF ticker: NASDAQ
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
155961870.00
Fund Existence
over 1 year
Turnover
9.00
Capitalization
N/A
Yield
81.26
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
QQQY
Net Assets
156M
Yield
81.26
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
0.34
Average Effective Maturity
0.36
Fund of Funds
No
Fund Share Class Net Assets
156M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.35
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
94.57%
Gain YTD
0.216
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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