(QQQY) Defiance Nasdaq 100 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Trading--Miscellaneous
QQQY: Options, Stocks, Index
The Defiance Nasdaq 100 Enhanced Options Income ETF (NASDAQ:QQQY) is an actively managed exchange-traded fund designed to generate current income while providing indirect exposure to the Nasdaq-100 Index. The fund employs a options-based strategy to enhance income, primarily through the sale of call options, while capping potential gains from index appreciation. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can increase volatility and risk.
Ticker Symbol: QQQY | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Trading--Miscellaneous
Based on the provided data, the fund currently has an average 20-day trading volume of 103,217 shares, with a last price of $28.31. The funds short-term technical outlook is mixed, with the SMA 20 at $29.42 and SMA 50 at $29.32, both above the current price, indicating recent weakness. The SMA 200 at $29.17 suggests a slightly bearish trend. The ATR of 0.41 indicates moderate volatility.
From a fundamental perspective, the fund manages assets of $140.41 million, reflecting moderate scale and liquidity in its operations.
3-Month Forecast:
Technically, QQQY may face resistance near its SMA 50 and SMA 20, currently at $29.32 and $29.42, respectively. Support levels may emerge near its SMA 200 at $29.17. With an ATR of 0.41, the fund could oscillate within a range of $27.90 to $29.52 over the next three months, assuming no significant shifts in market conditions.
Fundamentally, the funds performance will closely track the Nasdaq-100 Index while generating income through its options strategy. If the Nasdaq-100 remains range-bound or experiences a correction, QQQY may underperform the index but continue to deliver consistent income through option premiums.
Additional Sources for QQQY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QQQY ETF Overview
| Market Cap in USD | 135m |
| Category | Trading--Miscellaneous |
| TER | 0.99% |
| IPO / Inception | 2023-09-13 |
QQQY ETF Ratings
| Growth 5y | 38.4% |
| Fundamental | - |
| Dividend | 68.9% |
| Rel. Strength Industry | -7.39 |
| Analysts | - |
| Fair Price Momentum | 43.71 USD |
| Fair Price DCF | - |
QQQY Dividends
| Dividend Yield 12m | 82.70% |
| Yield on Cost 5y | 95.44% |
| Annual Growth 5y | 53.26% |
| Payout Consistency | 100.0% |
QQQY Growth Ratios
| Growth Correlation 3m | -55.5% |
| Growth Correlation 12m | 51.1% |
| Growth Correlation 5y | 84.8% |
| CAGR 5y | 8.97% |
| CAGR/Max DD 5y | 0.85 |
| Sharpe Ratio 12m | 5.05 |
| Alpha | -8.04 |
| Beta | 0.87 |
| Volatility | 27.48% |
| Current Volume | 128.3k |
| Average Volume 20d | 80.8k |
As of March 26, 2025, the stock is trading at USD 27.51 with a total of 128,270 shares traded.
Over the past week, the price has changed by +1.28%, over one month by -3.31%, over three months by -5.46% and over the past year by +2.64%.
Partly, yes. Based on ValueRay Analyses, Defiance Nasdaq 100 (NASDAQ:QQQY) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.42 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QQQY as of March 2025 is 43.71. This means that QQQY is currently undervalued and has a potential upside of +58.89% (Margin of Safety).
Defiance Nasdaq 100 has no consensus analysts rating.
According to ValueRays Forecast Model, QQQY Defiance Nasdaq 100 will be worth about 49.8 in March 2026. The stock is currently trading at 27.51. This means that the stock has a potential upside of +80.84%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.8 | 80.8% |