Defiance Nasdaq 100 Etf Profile

QQQY Etf   29.13  0.35  1.19%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Defiance Nasdaq is trading at 29.13 as of the 26th of February 2025; that is 1.19 percent decrease since the beginning of the trading day. The etf's open price was 29.48. Defiance Nasdaq has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Defiance Etf

  0.64UDN Invesco DB DollarPairCorr

Moving against Defiance Etf

  0.78UUP Invesco DB DollarPairCorr
  0.7EUO ProShares UltraShort EuroPairCorr
  0.63YCS ProShares UltraShort YenPairCorr
  0.51VXZ iPath Series B Low VolatilityPairCorr
  0.5VIXM ProShares VIX Mid Low VolatilityPairCorr
  0.46VXX iPath Series B Low VolatilityPairCorr

Defiance Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Old NameIncomeShares Nasdaq 100 Options(0DTE)ETP EUR
Business ConcentrationStrategy ETFs, Trading--Miscellaneous (View all Sectors)
IssuerDefiance ETFs
Inception Date2023-09-14
Entity TypeRegulated Investment Company
Asset Under Management148.4 Million
Asset TypeEquity
CategoryStrategy
FocusPut Write
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents8.0
Market MakerOld Mission
Total Expense0.99
Management Fee0.99
200 Day M A36.9306
Country NameUSA
50 Day M A30.9714
CodeQQQY
Updated At24th of February 2025
Returns Y T D1.73
NameDefiance Nasdaq 100 Enhanced Options Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J9SMKZ9
TypeETF
1y Volatility10.21
Defiance Nasdaq 100 [QQQY] is traded in USA and was established null. The fund is listed under Trading--Miscellaneous. The entity is thematically classified as Strategy ETFs. Defiance Nasdaq 100 at this time have in assets. , while the total return for the last year was 8.3%.
Check Defiance Nasdaq Probability Of Bankruptcy

Defiance Nasdaq 100 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Nasdaq. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Defiance Nasdaq Against Markets

When determining whether Defiance Nasdaq 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Nasdaq's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Defiance Nasdaq 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance Nasdaq 100 Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Defiance Nasdaq 100 is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Defiance Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Nasdaq's market value can be influenced by many factors that don't directly affect Defiance Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.