Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF (NasdaqGM: QQQY)
Financials · Capital Markets · US
$23.05
+0.63% today · -10.6% 1Y
Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF (NasdaqGM: QQQY) operates in the Capital Markets industry within the Financials sector. The company is valued at $189.24M.
Over the last twelve months the share price has lost 10.6%, trading between 19.92 and 26.02.
Tweenvest scores Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF across four factors: dividend 90/100. Its strongest factor is dividend.
QQQY price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $189.24M
- Revenue (TTM)
- —
- P/E
- —
- EPS
- —
- Dividend yield
- 33.47%
- Beta (5Y)
- 1.01
- 52-week high
- $26.02
- 52-week low
- $19.92
- Avg volume (3M)
- —
- Shares outstanding
- 8.21M
- Employees
- —
- Next earnings
- —
About Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
QQQY is actively managed. The fund seeks to provide weekly income targeting a 30% annual distribution by holding long calls on the Nasdaq-100 index and writing daily call options. Distributions are taxed at a higher ordinary income rate. Long call option positions become profitable if the Nasdaq-100 Index moves higher. The fund does not directly or fully participate in index gains and will not adopt defensive positions during adverse markets. QQQY is the first ETF to use daily options, resulting in daily risk and return fluctuations. A significant portion of the portfolio is held in short-term US Treasuries, serving as collateral for short put positions. Prior to September 26, 2024, it traded as Defiance Nasdaq 100 Enhanced Options Income ETF. Until December 17, 2025, the fund was named Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF.
- Founded
- 2023
- Listed since
- Sep 13, 2023
- Exchange
- Nasdaq Global Market
- Currency
- USD
Other Capital Markets companies
| Company | Market cap | Price | Day |
|---|---|---|---|
| Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI | $2.31T | $378.24 | +0.44% |
| Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO | $1.66T | $703.71 | +0.39% |
| iShares Trust - iShares Core S&P 500 ETFARCA: IVV | $893.67B | $769.31 | +0.39% |
| State Street SPDR S&P 500 ETF TrustARCA: SPY | $821.60B | $765.72 | +0.41% |
| Invesco QQQ Trust, Series 1NasdaqGM: QQQ | $487.14B | $713.44 | +0.36% |
| Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG | $378.44B | $87.50 | +0.38% |
| Morgan StanleyNYSE: MS | $336.42B | $213.55 | -0.30% |
| The Goldman Sachs Group, Inc.NYSE: GS | $314.66B | $1,036.00 | -0.32% |
Figures last refreshed Aug 18, 2026.