QQQYDEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETFINDEX
DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF
$22.53-0.44% vs prior close
19.992652-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -4.3% 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
89Kavg daily volume, 30 days
4holdings · US-domiciled
2024listed February 20, 2024 · beta 1.27
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.0% |
| 1 month | +1.4% |
| 3 months | -3.1% |
| 6 months | +9.0% |
| YTD | -4.3% |
| 1 year | -12.6% |
| 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
14%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-22.6%deepest fall from a peak, 1 year
-12.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3calls · latest snapshot
2puts · latest snapshot
0.67put/call ratio
116Kshares 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 | |
|---|---|---|---|---|---|
| ESMV iShares ESG MSCI USA Min Vol Factor ETF | 0.18% | $7776.18T | +$16K | 37760755× the assets · +$16K in over the month | Head-to-head |
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 20223289× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 15220541× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 7787297× the assets · +$90 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 47983025× the assets | Head-to-head |