QQQY ETF: Defiance Nasdaq 100 Weekly Distribution ETF - Price, Holdings & Analysis
Defiance Nasdaq 100 Weekly Distribution ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Defiance Nasdaq 100 Weekly Distribution ETF
What is the current price of QQQY?
The latest QQQY price is $23.05. The 52-week range is $19.91–$26.02. QQQY has returned -11.0% over the past 52 weeks.
What is the expense ratio for QQQY?
QQQY's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QQQY pay dividends?
Yes, QQQY pays a 34.16% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of QQQY?
QQQY's largest holdings are NMFQS:FGXXX (2.4%), First American Government Obligations Fund Class X (2.4%) (combined weight: 4.8%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does QQQY compare to similar ETFs?
Compare QQQY (1.01% expense ratio, $180M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.