QQQY
Nasdaq 100 Weekly Distribution ETF
1W: -1.1%
1M: -5.4%
3M: -12.4%
YTD: -8.0%
1Y: +2.5%
$20.82
-0.09 (-0.43%)
After Hours: $20.40 (-0.42, -2.02%)
Weekly Expected Move ±2.4%
$19
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$21
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$179M
Holdings4
Top 10 Wt100.2%
Beta0.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NDX 12/18/2026 1000.34 C Private | 4NDX 261218C01000340 | 96.71% | $163.1M | 71 | — | — | — |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.44% | $5.8M | 5,808,890 | — | — | — |
| 3 | NDX 04/06/2026 24108.05 C Private | 4NDX 260406C24108050 | 0.71% | $1.2M | 71 | — | — | — |
| 4 | Cash & Other Cash | — | -0.03% | $-49,201 | -49,201 | — | — | — |
| 5 | NDX 04/06/2026 24045.53 C Private | 4NDX 260406C24045530 | -0.84% | $-1,417,018 | -71 | — | — | — |