NUHY was created on 2019-09-25 by Nuveen. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 94.64m in AUM and 387 holdings. NUHY tracks an index of market-value-weighted US dollar-denominated high yield corporate bonds screened for favorable ESG criteria.
QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Key Details
Sep 25, 2019
Sep 14, 2023
Fixed Income
Equity
High Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.70% | $822.13M | 0.97% | |
ISPY | 91.11% | $900.81M | 0.55% | |
XDTE | 89.90% | $405.70M | 0.97% | |
FEPI | 88.50% | $487.47M | 0.65% | |
JGRO | 88.00% | $6.63B | 0.44% | |
IVW | 87.95% | $61.72B | 0.18% | |
VOOG | 87.87% | $18.53B | 0.07% | |
ILCG | 87.86% | $2.82B | 0.04% | |
SPYG | 87.78% | $38.83B | 0.04% | |
AIPI | 87.68% | $337.37M | 0.65% | |
IUSG | 87.62% | $23.74B | 0.04% | |
SFY | 87.44% | $512.68M | 0.05% | |
QQQM | 87.44% | $55.09B | 0.15% | |
QGRW | 87.41% | $1.57B | 0.28% | |
WINN | 87.35% | $947.65M | 0.57% | |
QQQ | 87.35% | $357.09B | 0.2% | |
VUG | 87.34% | $180.12B | 0.04% | |
SCHG | 87.30% | $45.44B | 0.04% | |
IWY | 87.28% | $14.32B | 0.2% | |
IWF | 87.24% | $113.48B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 74.15% | $145.82B | +15.75% | 1.04% |
APH | 73.83% | $123.11B | +53.61% | 0.61% |
NVDA | 73.81% | $4.08T | +36.25% | 0.02% |
MKSI | 71.61% | $6.87B | -22.10% | 0.85% |
ASX | 71.56% | $22.36B | -7.38% | 3.40% |
VRT | 71.01% | $47.75B | +37.68% | 0.11% |
BN | 70.86% | $109.58B | +41.25% | 0.51% |
ARES | 70.66% | $38.94B | +18.21% | 2.28% |
COHR | 70.60% | $15.08B | +32.65% | 0.00% |
LRCX | 70.32% | $124.96B | +1.79% | 3.06% |
BNT | 70.29% | $13.34B | +40.63% | 0.00% |
JCI | 70.01% | $71.27B | +56.68% | 1.35% |
ITT | 69.95% | $12.48B | +11.81% | 0.84% |
AMZN | 69.67% | $2.41T | +22.03% | 0.00% |
AEIS | 69.62% | $5.30B | +24.07% | 0.28% |
CG | 69.61% | $21.56B | +28.46% | 2.32% |
MSFT | 69.54% | $3.76T | +13.58% | 0.64% |
JHG | 69.36% | $6.65B | +16.87% | 3.68% |
WAB | 69.09% | $36.26B | +26.04% | 0.42% |
ANET | 68.96% | $137.87B | +26.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.01% | $24.00B | +4.26% | 4.15% |
UNH | 0.06% | $258.65B | -48.60% | 2.96% |
CLX | 0.06% | $16.00B | -2.10% | 3.74% |
VSTA | -0.11% | $325.62M | +35.56% | 0.00% |
BTI | 0.14% | $114.21B | +56.58% | 5.91% |
HUSA | -0.18% | $20.15M | -12.00% | 0.00% |
AGL | 0.21% | $902.42M | -69.12% | 0.00% |
UTZ | -0.46% | $1.24B | -1.09% | 1.69% |
LMT | 0.55% | $96.23B | -18.06% | 3.16% |
CYCN | 0.62% | $10.24M | +2.90% | 0.00% |
ALHC | 0.76% | $2.44B | +29.35% | 0.00% |
TSN | -0.79% | $19.02B | -8.04% | 3.65% |
PG | 0.79% | $371.19B | -4.98% | 2.60% |
MCK | -0.82% | $88.62B | +21.12% | 0.40% |
ADC | -0.94% | $8.10B | +10.36% | 4.14% |
DTC | 1.21% | $29.95M | -79.10% | 0.00% |
UUU | 1.26% | $7.19M | +104.61% | 0.00% |
ELV | -1.33% | $63.44B | -43.93% | 2.35% |
NOC | -1.44% | $81.15B | +27.47% | 1.52% |
PEP | -1.49% | $199.94B | -12.17% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.94% | $37.32B | +11.09% | 3.24% |
CBOE | -21.52% | $25.25B | +31.63% | 1.05% |
AWK | -19.61% | $28.26B | +3.15% | 2.17% |
TU | -13.16% | $25.36B | +5.99% | 6.93% |
JNJ | -13.08% | $404.05B | +10.23% | 2.98% |
K | -12.64% | $27.79B | +41.48% | 2.85% |
BCE | -12.08% | $22.47B | -25.87% | 10.04% |
WTRG | -11.89% | $10.66B | -6.22% | 3.43% |
AEP | -11.25% | $58.85B | +17.64% | 3.34% |
EXC | -11.24% | $44.87B | +23.92% | 3.54% |
DUK | -11.08% | $93.84B | +12.71% | 3.48% |
MO | -10.50% | $100.12B | +21.01% | 6.90% |
SO | -10.48% | $105.34B | +17.82% | 3.03% |
CHD | -8.95% | $24.16B | -2.10% | 1.18% |
FIZZ | -8.69% | $4.44B | -4.26% | 0.00% |
CAG | -8.64% | $9.26B | -33.72% | 7.12% |
DG | -8.59% | $24.17B | -8.78% | 2.17% |
MSEX | -8.58% | $974.86M | -12.02% | 2.47% |
PPC | -7.95% | $11.14B | +34.39% | 0.00% |
AMT | -7.88% | $108.77B | +10.90% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.78% | $87.01M | 0.59% | |
VIXY | -78.98% | $249.96M | 0.85% | |
VIXM | -71.33% | $26.06M | 0.85% | |
BTAL | -64.00% | $306.56M | 1.43% | |
IVOL | -34.04% | $348.73M | 1.02% | |
SPTS | -31.11% | $5.80B | 0.03% | |
XONE | -31.06% | $631.68M | 0.03% | |
FXY | -30.75% | $728.85M | 0.4% | |
UTWO | -28.15% | $373.60M | 0.15% | |
VGSH | -26.85% | $22.76B | 0.03% | |
SCHO | -24.92% | $10.96B | 0.03% | |
IBTG | -24.86% | $1.94B | 0.07% | |
IBTI | -23.31% | $1.07B | 0.07% | |
IBTJ | -21.74% | $698.58M | 0.07% | |
IBTH | -20.86% | $1.64B | 0.07% | |
IEI | -20.57% | $15.67B | 0.15% | |
IBTK | -19.95% | $454.76M | 0.07% | |
XHLF | -19.50% | $1.75B | 0.03% | |
IBTL | -18.46% | $387.03M | 0.07% | |
VGIT | -18.11% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | 0.16% | $8.60B | 0.03% | |
TDTF | -0.19% | $848.37M | 0.18% | |
HYD | 0.25% | $3.25B | 0.32% | |
SHAG | -0.28% | $43.01M | 0.12% | |
MBB | -0.31% | $38.89B | 0.04% | |
IBMP | -0.31% | $554.07M | 0.18% | |
SUSB | 0.33% | $987.47M | 0.12% | |
SPSB | 0.39% | $8.20B | 0.04% | |
TIPX | 0.41% | $1.74B | 0.15% | |
JMUB | -0.49% | $3.09B | 0.18% | |
LMBS | -0.50% | $5.15B | 0.64% | |
TAXF | -0.51% | $470.68M | 0.29% | |
SHYD | -0.65% | $329.93M | 0.35% | |
IAGG | 0.67% | $10.56B | 0.07% | |
MINO | -0.67% | $317.19M | 0.39% | |
HTRB | 0.71% | $2.02B | 0.29% | |
SCMB | 0.72% | $2.07B | 0.03% | |
AGG | -0.73% | $127.57B | 0.03% | |
EAGG | -0.75% | $3.97B | 0.1% | |
IBND | -0.79% | $406.10M | 0.5% |
NUHY - Nuveen ESG High Yield Corporate Bond ETF and QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NUHY | Weight in QQQY |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.85% | $87.01M | 0.59% | |
VIXY | -65.02% | $249.96M | 0.85% | |
VIXM | -60.39% | $26.06M | 0.85% | |
BTAL | -48.81% | $306.56M | 1.43% | |
IVOL | -29.22% | $348.73M | 1.02% | |
FTSD | -17.70% | $233.41M | 0.25% | |
CLIP | -16.16% | $1.51B | 0.07% | |
TBLL | -12.69% | $2.14B | 0.08% | |
BILS | -12.37% | $3.81B | 0.1356% | |
XHLF | -11.39% | $1.75B | 0.03% | |
USDU | -10.69% | $137.66M | 0.5% | |
XONE | -10.37% | $631.68M | 0.03% | |
BILZ | -8.58% | $879.31M | 0.14% | |
FXY | -7.40% | $728.85M | 0.4% | |
KCCA | -6.92% | $109.39M | 0.87% | |
GBIL | -6.86% | $6.40B | 0.12% | |
BIL | -6.27% | $41.67B | 0.1356% | |
SHYM | -4.67% | $355.79M | 0.35% | |
XBIL | -4.59% | $784.76M | 0.15% | |
UUP | -4.39% | $217.89M | 0.77% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.12% | $347.59M | +2,651.00% | 0.00% |
CBOE | -7.35% | $25.25B | +31.63% | 1.05% |
AGL | -6.95% | $902.42M | -69.12% | 0.00% |
NEOG | -6.73% | $1.09B | -70.19% | 0.00% |
VRCA | -6.72% | $66.78M | -90.37% | 0.00% |
HUSA | -5.42% | $20.15M | -12.00% | 0.00% |
VSA | -4.34% | $14.20M | +50.45% | 0.00% |
MKTX | -3.96% | $7.90B | -4.78% | 1.43% |
K | -3.08% | $27.79B | +41.48% | 2.85% |
STG | -2.27% | $53.76M | +25.94% | 0.00% |
KR | -1.73% | $48.01B | +34.86% | 1.77% |
DG | -1.48% | $24.17B | -8.78% | 2.17% |
ALHC | -1.26% | $2.44B | +29.35% | 0.00% |
VSTA | -1.07% | $325.62M | +35.56% | 0.00% |
LITB | -0.95% | $25.35M | -67.65% | 0.00% |
MVO | -0.74% | $69.35M | -32.63% | 17.02% |
ZCMD | 0.13% | $26.52M | -17.69% | 0.00% |
SYPR | 0.91% | $46.19M | +7.49% | 0.00% |
NEUE | 1.39% | $61.16M | +29.49% | 0.00% |
LTM | 1.44% | $12.53B | -57.27% | 2.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 93.95% | $24.74B | 0.08% | |
SPHY | 93.53% | $8.92B | 0.05% | |
BBHY | 93.32% | $596.37M | 0.07% | |
JNK | 93.30% | $8.16B | 0.4% | |
SJNK | 93.18% | $4.73B | 0.4% | |
HYLB | 93.18% | $3.92B | 0.05% | |
HYG | 93.11% | $17.06B | 0.49% | |
ANGL | 92.84% | $2.93B | 0.25% | |
HYGV | 92.68% | $1.23B | 0.37% | |
SHYG | 92.64% | $6.85B | 0.3% | |
HYDB | 92.51% | $1.49B | 0.35% | |
GHYB | 92.32% | $92.60M | 0.15% | |
SCYB | 91.68% | $1.23B | 0.03% | |
FALN | 91.27% | $1.83B | 0.25% | |
HYS | 90.97% | $1.40B | 0.56% | |
PHB | 90.09% | $349.24M | 0.5% | |
BSJQ | 89.31% | $1.08B | 0.42% | |
FLHY | 87.78% | $649.90M | 0.4% | |
HYBL | 85.72% | $442.69M | 0.7% | |
HNDL | 85.23% | $684.72M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.14% | $109.58B | +41.25% | 0.51% |
NMAI | 74.52% | - | - | 11.96% |
MCO | 74.50% | $89.79B | +10.45% | 0.72% |
BNT | 74.38% | $13.34B | +40.63% | 0.00% |
WAB | 73.90% | $36.26B | +26.04% | 0.42% |
TRU | 72.48% | $17.99B | +15.53% | 0.47% |
JHG | 72.02% | $6.65B | +16.87% | 3.68% |
NCZ | 71.73% | - | - | 6.89% |
NCV | 71.17% | - | - | 7.10% |
DD | 70.28% | $32.45B | -3.29% | 2.03% |
BLK | 69.66% | $170.48B | +30.27% | 1.87% |
OUT | 69.60% | $2.98B | +16.18% | 5.02% |
ARCC | 69.40% | $15.07B | - | 8.30% |
PFG | 69.36% | $17.98B | -5.61% | 3.67% |
NDAQ | 68.96% | $51.06B | +40.87% | 1.12% |
PRI | 68.94% | $8.75B | +5.96% | 1.46% |
SEIC | 68.92% | $11.28B | +33.82% | 1.08% |
BX | 68.88% | $205.50B | +17.94% | 2.05% |
NMRK | 68.78% | $2.42B | +6.50% | 0.91% |
MFC | 68.76% | $52.75B | +17.83% | 3.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.13% | $26.52M | -17.69% | 0.00% |
MVO | -0.74% | $69.35M | -32.63% | 17.02% |
SYPR | 0.91% | $46.19M | +7.49% | 0.00% |
LITB | -0.95% | $25.35M | -67.65% | 0.00% |
VSTA | -1.07% | $325.62M | +35.56% | 0.00% |
ALHC | -1.26% | $2.44B | +29.35% | 0.00% |
NEUE | 1.39% | $61.16M | +29.49% | 0.00% |
LTM | 1.44% | $12.53B | -57.27% | 2.43% |
DG | -1.48% | $24.17B | -8.78% | 2.17% |
CVM | 1.50% | $35.95M | -87.80% | 0.00% |
KR | -1.73% | $48.01B | +34.86% | 1.77% |
CME | 1.82% | $98.97B | +42.56% | 1.75% |
DTC | 1.84% | $29.95M | -79.10% | 0.00% |
CPSH | 2.13% | $36.61M | +47.37% | 0.00% |
BTCT | 2.20% | $29.98M | +62.37% | 0.00% |
STG | -2.27% | $53.76M | +25.94% | 0.00% |
UNH | 2.42% | $258.65B | -48.60% | 2.96% |
GORV | 2.82% | $26.47M | -92.59% | 0.00% |
CREG | 2.82% | $5.50M | -78.27% | 0.00% |
CYCN | 2.98% | $10.24M | +2.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.08% | $44.92M | 0.2% | |
BSMW | -0.17% | $111.32M | 0.18% | |
SHV | 0.34% | $20.77B | 0.15% | |
WEAT | 0.36% | $117.03M | 0.28% | |
FXE | -0.59% | $559.00M | 0.4% | |
IBTG | 0.77% | $1.94B | 0.07% | |
AGZD | 0.84% | $98.58M | 0.23% | |
UTWO | 1.07% | $373.60M | 0.15% | |
ULST | 1.16% | $587.36M | 0.2% | |
SPTS | -1.52% | $5.80B | 0.03% | |
CTA | -1.97% | $1.12B | 0.76% | |
VGSH | 2.14% | $22.76B | 0.03% | |
SCHO | 2.44% | $10.96B | 0.03% | |
TFLO | -2.52% | $6.72B | 0.15% | |
SGOV | -2.97% | $51.52B | 0.09% | |
UDN | 3.20% | $151.63M | 0.78% | |
IBTF | 4.21% | $1.95B | 0.07% | |
STOT | 4.26% | $255.66M | 0.45% | |
UUP | -4.39% | $217.89M | 0.77% | |
XBIL | -4.59% | $784.76M | 0.15% |
Nuveen ESG High Yield Corporate Bond ETF - NUHY is made up of 397 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
- | 1.22% |
- | 1.00% |
- | 1.00% |
- | 0.99% |
- | 0.97% |
- | 0.94% |
- | 0.94% |
- | 0.88% |
- | 0.82% |
5 5CHXZS5NT Bausch Health Companies Inc. 11% | 0.78% |
- | 0.76% |
- | 0.75% |
- | 0.70% |
- | 0.68% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
5 5CVHXW5NT Walgreens Boots Alliance Inc. 8.125% | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 22.59% |
7 7381489NT United States Treasury Bills 0% | 18.27% |
7 7381444NT United States Treasury Bills 0% | 12.67% |
7 7381446NT United States Treasury Bills 0% | 11.37% |
F FGXXXNT First American Government Obligs X | 8.70% |
7 7381488NT United States Treasury Bills 0% | 8.24% |
7 7008394NT United States Treasury Notes 4.25% | 2.23% |