Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
$22,70
▲ +0,17 (+0,73%)
Perubahan 1 hari
$19,92 – $25,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QQQY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,16% | ▲ +5,14% |
| 3M | ▼ -2,35% | ▲ +5,25% |
| 6M | ▲ +9,01% | ▲ +26,60% |
| YTD | ▼ -3,63% | ▲ +20,59% |
| 1Y | ▼ -12,00% | ▲ +21,05% |
| 3Y | ▼ -59,57% | ▲ +56,32% |
| 5Y | · | · |
| Maks | ▼ -62,43% | ▲ +53,38% |
Volatilitas 1T18,67%
Volatilitas 3Y20,12%
Penurunan Maksimum 3Y
-64,89%
Beta 3Y0,95
Sharpe 1Y*-0,60
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.3M
Kuartal berakhir Mei 2026
-$7.5M
12 bulan terakhir
+$45.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $187.4M | 98,79 | 64 | DE | US |
| First American Government Obli | 31846V336 | $203K | 0,11 | 203.347 | STIV | US |
| Sekuritas tidak diketahui | · | $158K | 0,08 | 64 | DE | US |
| Sekuritas tidak diketahui | · | -$699K | -0,37 | -64 | DE | US |
Dividen 117 pembayaran
32,96%Imbal hasil TTM
$7,48Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1300 |
| 24 Sep. 2026 | $0,1330 |
| 17 Sep. 2026 | $0,1260 |
| 10 Sep. 2026 | $0,1290 |
| 3 Sep. 2026 | $0,1280 |
| 27 Agu 2026 | $0,1290 |
| 20 Agu 2026 | $0,1310 |
| 13 Agu 2026 | $0,1320 |
| 6 Agu 2026 | $0,1330 |
| 30 Juli 2026 | $0,1250 |
| 23 Juli 2026 | $0,1320 |
| 16 Juli 2026 | $0,1340 |
| 9 Juli 2026 | $0,1330 |
| 2 Juli 2026 | $0,1390 |
| 25 Juni 2026 | $0,1360 |
| 18 Juni 2026 | $0,1390 |
| 11 Juni 2026 | $0,1360 |
| 4 Juni 2026 | $0,1440 |
| 28 Mei 2026 | $0,1420 |
| 21 Mei 2026 | $0,1380 |
| 14 Mei 2026 | $0,1410 |
| 7 Mei 2026 | $0,1360 |
| 30 April 2026 | $0,1330 |
| 23 April 2026 | $0,1310 |
| 16 April 2026 | $0,1280 |
| 9 April 2026 | $0,1210 |
| 2 April 2026 | $0,1150 |
| 26 Maret 2026 | $0,1220 |
| 19 Maret 2026 | $0,1260 |
| 12 Maret 2026 | $0,1280 |
| 5 Maret 2026 | $0,1270 |
| 26 Feb. 2026 | $0,1290 |
| 19 Feb. 2026 | $0,1280 |
| 12 Feb. 2026 | $0,1310 |
| 5 Feb. 2026 | $0,1330 |
| 29 Jan. 2026 | $0,1360 |
| 22 Jan. 2026 | $0,1340 |
| 15 Jan. 2026 | $0,1380 |
| 8 Jan. 2026 | $0,1380 |
| 31 Des. 2025 | $0,1380 |
| 24 Des. 2025 | $0,1390 |
| 18 Des. 2025 | $0,1380 |
| 11 Des. 2025 | $0,1400 |
| 4 Des. 2025 | $0,1630 |
| 26 Nov. 2025 | $0,3580 |
| 20 Nov. 2025 | $0,1610 |
| 13 Nov. 2025 | $0,1670 |
| 6 Nov. 2025 | $0,1670 |
| 30 Okt. 2025 | $0,1710 |
| 23 Okt. 2025 | $0,1900 |
| 16 Okt. 2025 | $0,2120 |
| 9 Okt. 2025 | $0,1930 |
| 2 Okt. 2025 | $0,1910 |
| 25 Sep. 2025 | $0,1930 |
| 18 Sep. 2025 | $0,1930 |
| 11 Sep. 2025 | $0,1890 |
| 4 Sep. 2025 | $0,1890 |
| 28 Agu 2025 | $0,1900 |
| 21 Agu 2025 | $0,1930 |
| 14 Agu 2025 | $0,1770 |
| 7 Agu 2025 | $0,1920 |
| 31 Juli 2025 | $0,1870 |
| 24 Juli 2025 | $0,1950 |
| 17 Juli 2025 | $0,1940 |
| 10 Juli 2025 | $0,1950 |
| 3 Juli 2025 | $0,1950 |
| 26 Juni 2025 | $0,1920 |
| 18 Juni 2025 | $0,1940 |
| 12 Juni 2025 | $0,1940 |
| 5 Juni 2025 | $0,1910 |
| 29 Mei 2025 | $0,1890 |
| 22 Mei 2025 | $0,1930 |
| 15 Mei 2025 | $0,1870 |
| 8 Mei 2025 | $0,1870 |
| 1 Mei 2025 | $0,1810 |
| 24 April 2025 | $0,2960 |
| 17 April 2025 | $0,2990 |
| 10 April 2025 | $0,2490 |
| 3 April 2025 | $0,2750 |
| 27 Maret 2025 | $0,2870 |
| 20 Maret 2025 | $0,2860 |
| 13 Maret 2025 | $0,2950 |
| 6 Maret 2025 | $0,2160 |
| 27 Feb. 2025 | $0,1940 |
| 20 Feb. 2025 | $0,1980 |
| 13 Feb. 2025 | $0,2260 |
| 6 Feb. 2025 | $0,2260 |
| 30 Jan. 2025 | $0,0760 |
| 23 Jan. 2025 | $0,2270 |
| 16 Jan. 2025 | $0,3020 |
| 8 Jan. 2025 | $0,3110 |
| 31 Des. 2024 | $0,2390 |
| 26 Des. 2024 | $0,2230 |
| 19 Des. 2024 | $0,2310 |
| 12 Des. 2024 | $0,2840 |
| 5 Des. 2024 | $0,2310 |
| 27 Nov. 2024 | $0,2830 |
| 21 Nov. 2024 | $0,2460 |
| 14 Nov. 2024 | $0,3400 |
| 7 Nov. 2024 | $0,2660 |
| 31 Okt. 2024 | $0,2550 |
| 24 Okt. 2024 | $0,2740 |
| 17 Okt. 2024 | $0,2760 |
| 10 Okt. 2024 | $0,3450 |
| 1 Okt. 2024 | $1,9940 |
| 3 Sep. 2024 | $3,4590 |
| 31 Juli 2024 | $2,5020 |
| 1 Juli 2024 | $1,9710 |
| 3 Juni 2024 | $2,4030 |
| 1 Mei 2024 | $2,5770 |
| 1 April 2024 | $2,3700 |
| 1 Maret 2024 | $2,4000 |
| 1 Feb. 2024 | $2,5500 |
| 28 Des. 2023 | $1,8600 |
| 1 Des. 2023 | $2,7900 |
| 1 Nov. 2023 | $3,0000 |
| 2 Okt. 2023 | $3,3000 |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $1.762.770 | 18,71% | 73.296 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $1.747.425 | 18,55% | 72.658 | Saham | 30 Juni 2026 |
| Anchor Capital Management Group Inc | $1.318.734 | 14,00% | 54.833 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $1.000.360 | 10,62% | 41.595 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $782.546 | 8,31% | 32.538 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $721.500 | 7,66% | 30.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $441.221 | 4,68% | 18.346 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $360.464 | 3,83% | 15.272 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $337.830 | 3,59% | 14.047 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $203.078 | 2,16% | 8.444 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $202.254 | 2,15% | 8.410 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $162.386 | 1,72% | 6.752 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $87.734 | 0,93% | 3.648 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $65.416 | 0,69% | 2.720 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $52.309 | 0,56% | 2.175 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.478 | 0,51% | 2.016 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $38.504 | 0,41% | 1.601 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $24.323 | 0,26% | 1.011 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $24.050 | 0,26% | 1.000 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $23.710 | 0,25% | 998 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.552 | 0,08% | 314 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.437 | 0,03% | 101 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.396 | 0,03% | 101 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.924 | 0,02% | 80 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $794 | 0,01% | 33 | Saham | 30 Juni 2026 |
| FMR LLC | $553 | 0,01% | 23 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $145 | 0,00% | 6.154 | Saham | 31 Des. 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $120 | 0,00% | 5 | Saham | 30 Juni 2026 |
| UBS Group AG | $48 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |