ETF Exchange > XNMS:QQQY ETF
XNMS:QQQY - ETF Fact Sheet
Defiance Nasdaq 100 Enhanced Options Income ETF - USD
Fund Identification
Ticker
XNMS:QQQY
ISIN
US88636J1549
Main Metrics
Price
$22.38Expense Ratio
1.01%AuM
$184.23MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Nasdaq 100 Index (the “Index”) subject to a limit on potential investment gains.
XNMS:QQQY's historical prices, performance, and flows
1m returns
-4.54%
1m flows
$11M
* Net total returns
All data as of 17 July 2026
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XNMS:QQQY's characteristics
Manager
Manager statistics
90 funds, $10.26Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XNMS:QQQY's exposure
The XNMS:QQQY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
