QQQYDEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETFINDEX
DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF
$21.04-3.22% vs prior close
19.992652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
QQQY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | QQQY close |
|---|---|
| Sep 22, 2026 | $22.98 |
| Sep 23, 2026 | $22.83 |
| Sep 24, 2026 | $22.67 |
| Sep 25, 2026 | $22.76 |
| Sep 28, 2026 | $22.57 |
| Sep 29, 2026 | $22.58 |
| Sep 30, 2026 | $22.63 |
| Oct 1, 2026 | $22.53 |
| Oct 2, 2026 | $22.70 |
| Oct 5, 2026 | $22.86 |
| Oct 6, 2026 | $22.95 |
| Oct 7, 2026 | $22.93 |
| Oct 8, 2026 | $22.52 |
| Oct 9, 2026 | $22.56 |
| Oct 12, 2026 | $22.46 |
| Oct 13, 2026 | $22.41 |
| Oct 14, 2026 | $22.00 |
| Oct 15, 2026 | $21.86 |
| Oct 16, 2026 | $21.32 |
| Oct 19, 2026 | $21.57 |
| Oct 20, 2026 | $21.57 |
| Oct 21, 2026 | $21.74 |
| Oct 22, 2026 | $21.04 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -10.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$206Massets under management
—expense ratio
—net flow, trailing month
110Kavg daily volume, 30 days
4holdings · US-domiciled
2024listed February 20, 2024 · beta 1.30
Sector weights
- Government101.53%
- Cash & Others100%
- Other100%
- Mutual fund3.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Government | 101.53% |
| Cash & Others | 100% |
| Other | 100% |
| Mutual fund | 3.15% |
Country weights
- Other100%
- Cash6.92%
- United States0.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 6.92% |
| United States | 0.48% |
Performance
| 1 week | -1.3% |
| 1 month | -8.4% |
| 3 months | -7.4% |
| 6 months | -6.7% |
| YTD | -10.7% |
| 1 year | -16.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
18%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-21.6%deepest fall from a peak, 1 year
-17.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
3puts · latest snapshot
—put/call ratio
227Kshares traded
The case against QQQY
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 4324× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 3985× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 2377× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 603× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 600× the assets · +$2.3B in over the month | Head-to-head |