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 |
|---|---|
| Oct 22, 2025 | $25.07 |
| Oct 23, 2025 | $25.02 |
| Oct 24, 2025 | $25.12 |
| Oct 27, 2025 | $25.28 |
| Oct 28, 2025 | $25.40 |
| Oct 29, 2025 | $25.51 |
| Oct 30, 2025 | $25.08 |
| Oct 31, 2025 | $25.21 |
| Nov 3, 2025 | $25.38 |
| Nov 4, 2025 | $24.93 |
| Nov 5, 2025 | $25.06 |
| Nov 6, 2025 | $24.45 |
| Nov 7, 2025 | $24.46 |
| Nov 10, 2025 | $24.64 |
| Nov 11, 2025 | $24.67 |
| Nov 12, 2025 | $24.68 |
| Nov 13, 2025 | $24.04 |
| Nov 14, 2025 | $24.16 |
| Nov 17, 2025 | $24.05 |
| Nov 18, 2025 | $23.90 |
| Nov 19, 2025 | $24.07 |
| Nov 20, 2025 | $23.48 |
| Nov 21, 2025 | $23.79 |
| Nov 24, 2025 | $23.99 |
| Nov 25, 2025 | $24.16 |
| Nov 26, 2025 | $23.94 |
| Nov 28, 2025 | $24.05 |
| Dec 1, 2025 | $24.06 |
| Dec 2, 2025 | $24.17 |
| Dec 3, 2025 | $24.26 |
| Dec 4, 2025 | $24.14 |
| Dec 5, 2025 | $24.22 |
| Dec 8, 2025 | $24.20 |
| Dec 9, 2025 | $24.29 |
| Dec 10, 2025 | $24.42 |
| Dec 11, 2025 | $24.25 |
| Dec 12, 2025 | $23.85 |
| Dec 15, 2025 | $23.80 |
| Dec 16, 2025 | $23.92 |
| Dec 17, 2025 | $23.50 |
| Dec 18, 2025 | $23.67 |
| Dec 19, 2025 | $23.91 |
| Dec 22, 2025 | $23.98 |
| Dec 23, 2025 | $24.02 |
| Dec 24, 2025 | $23.96 |
| Dec 26, 2025 | $23.98 |
| Dec 29, 2025 | $23.91 |
| Dec 30, 2025 | $23.89 |
| Dec 31, 2025 | $23.55 |
| Jan 2, 2026 | $23.55 |
| Jan 5, 2026 | $23.70 |
| Jan 6, 2026 | $23.85 |
| Jan 7, 2026 | $23.90 |
| Jan 8, 2026 | $23.67 |
| Jan 9, 2026 | $23.86 |
| Jan 12, 2026 | $23.88 |
| Jan 13, 2026 | $23.86 |
| Jan 14, 2026 | $23.68 |
| Jan 15, 2026 | $23.57 |
| Jan 16, 2026 | $23.58 |
| Jan 20, 2026 | $23.10 |
| Jan 21, 2026 | $23.36 |
| Jan 22, 2026 | $23.39 |
| Jan 23, 2026 | $23.41 |
| Jan 26, 2026 | $23.48 |
| Jan 27, 2026 | $23.66 |
| Jan 28, 2026 | $23.70 |
| Jan 29, 2026 | $23.45 |
| Jan 30, 2026 | $23.19 |
| Feb 2, 2026 | $23.35 |
| Feb 3, 2026 | $23.00 |
| Feb 4, 2026 | $22.60 |
| Feb 5, 2026 | $22.14 |
| Feb 6, 2026 | $22.61 |
| Feb 9, 2026 | $22.75 |
| Feb 10, 2026 | $22.66 |
| Feb 11, 2026 | $22.72 |
| Feb 12, 2026 | $22.13 |
| Feb 13, 2026 | $22.19 |
| Feb 17, 2026 | $22.15 |
| Feb 18, 2026 | $22.30 |
| Feb 19, 2026 | $22.10 |
| Feb 20, 2026 | $22.28 |
| Feb 23, 2026 | $22.02 |
| Feb 24, 2026 | $22.24 |
| Feb 25, 2026 | $22.53 |
| Feb 26, 2026 | $22.15 |
| Feb 27, 2026 | $22.10 |
| Mar 2, 2026 | $22.13 |
| Mar 3, 2026 | $21.91 |
| Mar 4, 2026 | $22.22 |
| Mar 5, 2026 | $22.07 |
| Mar 6, 2026 | $21.74 |
| Mar 9, 2026 | $21.98 |
| Mar 10, 2026 | $22.00 |
| Mar 11, 2026 | $22.08 |
| Mar 12, 2026 | $21.59 |
| Mar 13, 2026 | $21.49 |
| Mar 16, 2026 | $21.76 |
| Mar 17, 2026 | $21.77 |
| Mar 18, 2026 | $21.49 |
| Mar 19, 2026 | $21.30 |
| Mar 20, 2026 | $20.96 |
| Mar 23, 2026 | $21.18 |
| Mar 24, 2026 | $21.05 |
| Mar 25, 2026 | $21.16 |
| Mar 26, 2026 | $20.54 |
| Mar 27, 2026 | $20.13 |
| Mar 30, 2026 | $19.99 |
| Mar 31, 2026 | $20.66 |
| Apr 1, 2026 | $20.91 |
| Apr 2, 2026 | $20.82 |
| Apr 6, 2026 | $20.90 |
| Apr 7, 2026 | $20.93 |
| Apr 8, 2026 | $21.52 |
| Apr 9, 2026 | $21.46 |
| Apr 10, 2026 | $21.50 |
| Apr 13, 2026 | $21.74 |
| Apr 14, 2026 | $22.12 |
| Apr 15, 2026 | $22.40 |
| Apr 16, 2026 | $22.38 |
| Apr 17, 2026 | $22.61 |
| Apr 20, 2026 | $22.56 |
| Apr 21, 2026 | $22.50 |
| Apr 22, 2026 | $22.88 |
| Apr 23, 2026 | $22.65 |
| Apr 24, 2026 | $23.05 |
| Apr 27, 2026 | $23.08 |
| Apr 28, 2026 | $22.91 |
| Apr 29, 2026 | $23.00 |
| Apr 30, 2026 | $23.06 |
| May 1, 2026 | $23.22 |
| May 4, 2026 | $23.19 |
| May 5, 2026 | $23.51 |
| May 6, 2026 | $23.95 |
| May 7, 2026 | $23.80 |
| May 8, 2026 | $24.35 |
| May 11, 2026 | $24.39 |
| May 12, 2026 | $24.24 |
| May 13, 2026 | $24.43 |
| May 14, 2026 | $24.45 |
| May 15, 2026 | $24.10 |
| May 18, 2026 | $24.03 |
| May 19, 2026 | $23.89 |
| May 20, 2026 | $24.28 |
| May 21, 2026 | $24.15 |
| May 22, 2026 | $24.22 |
| May 26, 2026 | $24.60 |
| May 27, 2026 | $24.64 |
| May 28, 2026 | $24.68 |
| May 29, 2026 | $24.73 |
| Jun 1, 2026 | $24.83 |
| Jun 2, 2026 | $24.94 |
| Jun 3, 2026 | $24.85 |
| Jun 4, 2026 | $24.66 |
| Jun 5, 2026 | $23.49 |
| Jun 8, 2026 | $23.79 |
| Jun 9, 2026 | $23.54 |
| Jun 10, 2026 | $23.16 |
| Jun 11, 2026 | $23.68 |
| Jun 12, 2026 | $23.81 |
| Jun 15, 2026 | $24.54 |
| Jun 16, 2026 | $24.16 |
| Jun 17, 2026 | $23.92 |
| Jun 18, 2026 | $24.31 |
| Jun 22, 2026 | $24.30 |
| Jun 23, 2026 | $23.52 |
| Jun 24, 2026 | $23.44 |
| Jun 25, 2026 | $23.48 |
| Jun 26, 2026 | $23.18 |
| Jun 29, 2026 | $23.72 |
| Jun 30, 2026 | $24.05 |
| Jul 1, 2026 | $23.76 |
| Jul 2, 2026 | $23.24 |
| Jul 6, 2026 | $23.54 |
| Jul 7, 2026 | $23.13 |
| Jul 8, 2026 | $23.13 |
| Jul 9, 2026 | $23.36 |
| Jul 10, 2026 | $23.40 |
| Jul 13, 2026 | $23.01 |
| Jul 14, 2026 | $23.24 |
| Jul 15, 2026 | $23.21 |
| Jul 16, 2026 | $22.70 |
| Jul 17, 2026 | $22.41 |
| Jul 20, 2026 | $22.40 |
| Jul 21, 2026 | $22.81 |
| Jul 22, 2026 | $22.71 |
| Jul 23, 2026 | $22.20 |
| Jul 24, 2026 | $21.94 |
| Jul 27, 2026 | $21.93 |
| Jul 28, 2026 | $21.74 |
| Jul 29, 2026 | $21.30 |
| Jul 30, 2026 | $21.88 |
| Jul 31, 2026 | $21.99 |
| Aug 3, 2026 | $22.32 |
| Aug 4, 2026 | $23.04 |
| Aug 5, 2026 | $22.90 |
| Aug 6, 2026 | $22.70 |
| Aug 7, 2026 | $22.91 |
| Aug 10, 2026 | $22.91 |
| Aug 11, 2026 | $22.83 |
| Aug 12, 2026 | $22.98 |
| Aug 13, 2026 | $23.09 |
| Aug 14, 2026 | $23.05 |
| Aug 17, 2026 | $23.05 |
| Aug 18, 2026 | $22.71 |
| Aug 19, 2026 | $22.68 |
| Aug 20, 2026 | $22.42 |
| Aug 21, 2026 | $22.47 |
| Aug 24, 2026 | $22.27 |
| Aug 25, 2026 | $22.36 |
| Aug 26, 2026 | $22.39 |
| Aug 27, 2026 | $22.54 |
| Aug 28, 2026 | $22.42 |
| Aug 31, 2026 | $22.45 |
| Sep 1, 2026 | $22.20 |
| Sep 2, 2026 | $22.21 |
| Sep 3, 2026 | $22.33 |
| Sep 4, 2026 | $22.34 |
| Sep 8, 2026 | $22.32 |
| Sep 9, 2026 | $22.33 |
| Sep 10, 2026 | $21.98 |
| Sep 11, 2026 | $22.13 |
| Sep 14, 2026 | $22.00 |
| Sep 15, 2026 | $21.84 |
| Sep 16, 2026 | $21.87 |
| Sep 17, 2026 | $22.11 |
| Sep 18, 2026 | $22.23 |
| Sep 21, 2026 | $22.81 |
| 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 |