QQQY
The Nasdaq 100 Enhanced Options Income ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
QQQY, the first put-write ETF using daily options to seek enhanced yield for investors. Paid Monthly.
QQQY aims to achieve consistent monthly yield distributions for investors coupled with equity market exposure to the Nasdaq-100. QQQY is an actively managed exchange-traded fund (“ETF”) that seeks enhanced income, constructed of treasuries and Nasdaq-100 index options. The strategy’s objective is to generate outsized monthly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts.
Investment Objective
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.
There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment.
Fund Data and Pricing
Fund Details
QQQYMarket Price
Performance
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | -0.12% | -3.85% | -0.79% | 10.57% | xx.xx% | xx.xx% | xx.xx% | 7.57% |
Market Price (%) | -0.08% | -3.66% | -0.58% | 10.71% | xx.xx% | xx.xx% | xx.xx% | 7.85% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | 3.88% | 0.73% | 3.88% | 14.01% | xx.xx% | xx.xx% | xx.xx% | 11.88% |
Market Price (%) | 3.72% | 0.70% | 3.72% | 13.89% | xx.xx% | xx.xx% | xx.xx% | 11.95% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | 3.13% | 2.44% | 7.67% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 11.07% |
Market Price (%) | 3.00% | 2.48% | 7.70% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 11.17% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | 0.67% | 0.67% | 11.45% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 8.42% |
Market Price (%) | 0.51% | 0.51% | 11.36% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 8.49% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | 4.41% | 9.74% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 7.70% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | 6.03% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 3.15% |
Market Price (%) | xx.xx% | 5.96% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 3.23% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | -0.87% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -2.72% |
Market Price (%) | xx.xx% | -0.90% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -2.58% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.87% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -1.70% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
2023 | |
---|---|
Total Return NAV(%) | xx.xx% |
Market Price (%) | xx.xx% |
Top Holdings
Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
---|---|---|---|---|---|
United States Treasury Note/bond 0.75% 11/15/2024 | 91282CDH1 | $97.59 | 54.52% | 137,651,000 | $134,331,523 |
United States Treasury Bill 06/13/2024 | 912797FS1 | $99.38 | 50.45% | 125,064,000 | $124,294,798 |
First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 0.01% | 15,202 | $15,202 |
Ndxp Us 05/02/24 P17390 | NDXP 240502P17390000 | $98.55 | -0.57% | -142 | $-1,399,410 |
Cash & Other | Cash&Other | $1.00 | -4.40% | -10,849,058 | $-10,849,058 |
Download Fund Documents |
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Distribution
Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
---|---|---|---|---|---|
9/29/2023 | 10/2/2023 | 10/3/2023 | 10/5/2023 | $1.10 | |
10/31/2023 | 11/1/2023 | 11/2/2023 | 11/6/2023 | $1.00 | |
11/30/2023 | 12/1/2023 | 12/4/2023 | 12/6/2023 | $0.93 | |
12/27/2023 | 12/28/2023 | 12/29/2023 | 1/4/2024 | $0.62 | |
1/31/2024 | 2/1/2024 | 2/2/2024 | 2/6/2024 | $0.85 | |
2/29/2024 | 3/1/2024 | 3/4/2024 | 3/6/2024 | $0.80 | |
3/28/2024 | 4/1/2024 | 4/2/2024 | 4/4/2024 | $0.79 | |
4/30/2024 | 5/1/2024 | 5/2/2024 | 5/6/2024 | $0.8587 | |
5/31/2024 | 6/3/2024 | 6/3/2024 | 6/5/2024 | $x | |
6/28/2024 | 7/1/2024 | 7/1/2024 | 7/3/2024 | $x | |
7/31/2024 | 8/1/2024 | 8/1/2024 | 8/5/2024 | $x | |
8/30/2024 | 9/3/2024 | 9/3/2024 | 9/5/2024 | $x | |
9/30/2024 | 10/1/2024 | 10/1/2024 | 10/3/2024 | $x | |
10/31/2024 | 11/1/2024 | 11/1/2024 | 11/4/2024 | $x | |
11/29/2024 | 12/2/2024 | 12/2/2024 | 12/4/2024 | $x | |
12/30/2024 | 12/31/2024 | 12/31/2024 | 1/5/2025 | $x |
Distribution Rate *
As of 04/30/2024 |
66.36% |
Distribution Frequency | Monthly |
30-Day SEC Yield ** As of 04/30/2024 |
4.37% |