Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) Price
Defiance Nasdaq 100 Weekly Distribution ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 60.8 % |
Communication services | 13.04 % |
Cyclical consumer goods | 10.66 % |
Consumer goods for daily needs | 6.23 % |
Healthcare | 3.56 % |
Industry | 2.91 % |
Utility company | 1.14 % |
Commodities | 1.04 % |
Energy | 0.45 % |
Financial sector | 0.17 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 98.28 % |
 United States of America | 1.72 % |
Defiance Nasdaq 100 Weekly Distribution ETF List of Holdings
| Company | Share |
|---|---|
NDX 12/18/2026 1000.34 C | 97.71 % |
First American Government Obligations Fund 12/01/2031 | 1.76 % |
NDX 11/02/2026 28464.33 C | 0.72 % |
Cash & Other | 0.66 % |
Frequently asked questions about Defiance Nasdaq 100 Weekly Distribution ETF
Defiance Nasdaq 100 Weekly Distribution ETF is offered by Defiance, a leading player in the field of passive investments.
The ISIN of Defiance Nasdaq 100 Weekly Distribution ETF is US88636J1549.
The total expense ratio of Defiance Nasdaq 100 Weekly Distribution ETF is 1.01%, which means that investors pay 101.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Defiance Nasdaq 100 Weekly Distribution ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.
Other has the largest stake in Defiance Nasdaq 100 Weekly Distribution ETF.
The current average trading volume of Defiance Nasdaq 100 Weekly Distribution ETF is 99,037.00.
Defiance Nasdaq 100 Weekly Distribution ETF is domiciled in US.
The fund was launched on 9/13/2023.
The Defiance Nasdaq 100 Weekly Distribution ETF mainly invests in Large Cap companies.
The NAV of Defiance Nasdaq 100 Weekly Distribution ETF amounts to 20.47 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Defiance Nasdaq 100 Weekly Distribution ETF