Data as of: Sep 18, 2024

QQQY: Defiance Nasdaq 100 Enhanced Opts Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.85
  • $0.00
  • N/A
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.7 %
  • 12.5 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.68 % +5.66 % -2.64 % +6.65 %
  Q1 Q2 Q3 Q4 Annual
2024 $4.95 $7.35 $7.93 $20.23

Monthly Total Returns (including all dividends): Sep-23 - Sep-24

QQQY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns