The Nasdaq 100 Enhanced Option Income ETF
Distribution Yield *
30-Day SEC Yield **
QQQY, the first put-write ETF using daily options (0DTE) to seek enhanced income for investors. Paid Monthly.
QQQY aims to achieve consistent and outsized 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 with 0DTE.
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.
Fund Data and Pricing
|Name||Symbol||Stock price||% Net assets||Shares Held||Market Value|
|Cash & Other||Cash&Other||$1.00||100.69%||12,657,687||12,657,687|
|Xnd Us 09/22/23 P148||XND 230922P00148000||$1.37||-0.06%||-58||-7,946|
|Ndxp Us 09/22/23 P14750||NDXP 230922P14750000||$103.35||-0.66%||-8||-82,680|
|Declaration Date||Record Date||Ex-Div Date||Payable Date||Amount ($)|
as of 09/14/2023
|12 Month Trailing Yield||-%|
|Distribution Amount / Share ($)||–|
|30-Day SEC Yield||-%|