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.
UVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. UVXY provides 1.5x leveraged exposure to an index comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Sep 14, 2023
Oct 03, 2011
Equity
Alternatives
Large Cap
Volatility
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.
SeekingAlpha
QQQY's original put-write 0DTE strategy led to severe NAV erosion, underperformance, and a reverse split within its first year. Read more on QQQY ETF here.
SeekingAlpha
Discover how QDTEâs daily covered call strategy on Nasdaq 100 delivers high income with a 41% TTM yield.
SeekingAlpha
QQQY will rebrand itself and change strategy around May 27, 2025. Click here to read more about QQQY ETF and why it is recommended as a Hold.
SeekingAlpha
QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
SeekingAlpha
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
SeekingAlpha
IQQQ: Competitive Income ETF But Not Time-Tested
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.68% | $36.39B | +11.91% | 3.34% |
CBOE | -23.16% | $24.71B | +36.77% | 1.07% |
AWK | -20.17% | $27.95B | +5.15% | 2.18% |
JNJ | -16.09% | $377.32B | +5.08% | 3.20% |
K | -14.11% | $27.64B | +41.46% | 2.87% |
TU | -13.38% | $24.99B | +5.67% | 7.03% |
BCE | -12.82% | $22.02B | -26.94% | 10.19% |
WTRG | -12.77% | $10.61B | -4.25% | 3.45% |
EXC | -12.40% | $43.84B | +22.86% | 3.60% |
MO | -12.22% | $97.92B | +21.81% | 7.02% |
AEP | -11.82% | $56.10B | +15.48% | 3.51% |
DUK | -11.25% | $91.66B | +11.97% | 3.55% |
SO | -10.39% | $101.86B | +15.78% | 3.13% |
CAG | -10.07% | $9.25B | -32.24% | 7.20% |
CHD | -9.97% | $23.91B | -4.06% | 1.20% |
GIS | -9.22% | $27.65B | -18.92% | 4.74% |
FIZZ | -8.60% | $4.12B | -12.65% | 0.00% |
AMT | -8.43% | $103.82B | +6.20% | 3.01% |
MSEX | -8.22% | $998.16M | -4.33% | 2.43% |
KR | -7.85% | $47.78B | +38.66% | 1.78% |
Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The AAII bearish sentiment indicator just plummeted to less than 34%. So, even if headlines out of the Middle East get less ominous in the coming days, markets may struggle to get much done.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF and UVXY - ProShares Ultra VIX Short Term Futures ETF 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QQQY | Weight in UVXY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.14% | $554.05M | 0.18% | |
SHAG | 0.16% | $42.97M | 0.12% | |
SCHZ | 0.16% | $8.59B | 0.03% | |
JMUB | -0.17% | $3.09B | 0.18% | |
TDTF | -0.22% | $838.17M | 0.18% | |
TAXF | -0.29% | $478.14M | 0.29% | |
SPSB | 0.32% | $8.12B | 0.04% | |
CGSD | -0.39% | $1.39B | 0.25% | |
MBB | -0.39% | $39.07B | 0.04% | |
TPMN | -0.42% | $30.86M | 0.65% | |
TIPX | 0.43% | $1.74B | 0.15% | |
EAGG | -0.44% | $3.98B | 0.1% | |
MINO | -0.49% | $320.83M | 0.39% | |
JPST | -0.52% | $32.02B | 0.18% | |
HYD | 0.54% | $3.31B | 0.32% | |
SHYD | -0.55% | $332.11M | 0.35% | |
EUSB | 0.57% | $739.28M | 0.12% | |
AGG | -0.61% | $128.46B | 0.03% | |
SUSB | 0.64% | $983.88M | 0.12% | |
GTIP | 0.70% | $166.08M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 0.01% | $360.50B | -6.57% | 2.66% |
HUSA | -0.04% | $20.46M | -9.15% | 0.00% |
VSTA | -0.43% | $325.62M | +40.00% | 0.00% |
MCK | -0.46% | $89.38B | +23.75% | 0.40% |
CYCN | 0.49% | $10.59M | +13.01% | 0.00% |
BTI | -0.64% | $112.32B | +59.44% | 5.94% |
FE | -0.70% | $23.35B | +4.12% | 4.24% |
CLX | -0.73% | $15.70B | -5.03% | 3.85% |
ALHC | 0.76% | $2.65B | +49.22% | 0.00% |
AGL | 0.82% | $931.39M | -65.60% | 0.00% |
UUU | 0.96% | $7.33M | +132.47% | 0.00% |
UNH | -1.12% | $272.67B | -41.68% | 2.84% |
LMT | -1.21% | $110.96B | +2.09% | 2.77% |
FTS | 1.27% | $23.68B | +19.49% | 3.68% |
NOC | -1.36% | $75.00B | +20.65% | 1.63% |
VSA | -1.43% | $12.16M | +21.20% | 0.00% |
SJM | 1.65% | $11.17B | -10.03% | 4.12% |
IMDX | 1.74% | $81.22M | -15.48% | 0.00% |
UL | 1.80% | $149.60B | +7.04% | 3.21% |
TSN | -1.83% | $18.97B | -5.48% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.77% | $793.61M | 0.97% | |
ISPY | 91.07% | $887.22M | 0.55% | |
XDTE | 89.83% | $406.82M | 0.97% | |
FEPI | 88.62% | $482.89M | 0.65% | |
JGRO | 88.24% | $6.49B | 0.44% | |
IVW | 88.17% | $61.05B | 0.18% | |
VOOG | 88.09% | $18.22B | 0.07% | |
ILCG | 88.07% | $2.79B | 0.04% | |
SPYG | 88.00% | $38.23B | 0.04% | |
IUSG | 87.84% | $23.64B | 0.04% | |
AIPI | 87.72% | $328.85M | 0.65% | |
QQQM | 87.65% | $53.98B | 0.15% | |
QGRW | 87.65% | $1.54B | 0.28% | |
WINN | 87.59% | $933.71M | 0.57% | |
SFY | 87.59% | $508.29M | 0.05% | |
QQQ | 87.56% | $354.12B | 0.2% | |
VUG | 87.52% | $177.37B | 0.04% | |
IGM | 87.49% | $6.77B | 0.41% | |
SCHG | 87.46% | $44.82B | 0.04% | |
IWY | 87.44% | $14.13B | 0.2% |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings. ProShares Ultra VIX Short Term Futures ETF 2x Shares - UVXY is made up of 3 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 23.48% |
7 7008182NT United States Treasury Notes 3% | 19.75% |
7 7381444NT United States Treasury Bills 0% | 13.15% |
7 7381446NT United States Treasury Bills 0% | 11.81% |
7 7381488NT United States Treasury Bills 0% | 8.56% |
F FGXXXNT First American Government Obligs X | 6.33% |
7 7008394NT United States Treasury Notes 4.25% | 2.31% |
Name | Weight |
---|---|
7 7381432NT United States Treasury Bills 0% | 3.96% |
7 7381436NT United States Treasury Bills 0% | 2.63% |
7 7381440NT United States Treasury Bills 0% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 75.31% | $140.98B | +10.17% | 1.08% |
APH | 74.28% | $121.21B | +43.75% | 0.66% |
NVDA | 74.16% | $4.00T | +27.74% | 0.02% |
MKSI | 72.55% | $7.02B | -26.62% | 0.82% |
ASX | 71.92% | $22.16B | -13.19% | 3.45% |
BN | 71.54% | $105.26B | +38.58% | 0.53% |
VRT | 71.52% | $47.53B | +41.90% | 0.11% |
LRCX | 71.19% | $127.43B | -6.82% | 2.93% |
ARES | 71.04% | $39.40B | +23.54% | 2.29% |
COHR | 70.91% | $14.69B | +18.98% | 0.00% |
BNT | 70.90% | $12.84B | +38.78% | 0.00% |
JCI | 70.50% | $69.92B | +51.78% | 1.39% |
AEIS | 69.97% | $5.33B | +23.02% | 0.28% |
JHG | 69.91% | $6.54B | +16.03% | 3.79% |
ITT | 69.89% | $12.44B | +15.16% | 0.85% |
KLAC | 69.81% | $121.91B | +7.43% | 0.72% |
NCV | 69.60% | - | - | 7.22% |
TSM | 69.56% | $1.19T | +23.46% | 1.14% |
AMZN | 69.55% | $2.40T | +17.11% | 0.00% |
ANET | 69.54% | $136.10B | +20.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.42% | $94.90M | 0.59% | |
VIXY | -78.75% | $200.94M | 0.85% | |
VIXM | -71.15% | $22.99M | 0.85% | |
BTAL | -65.14% | $310.24M | 1.43% | |
IVOL | -33.47% | $341.06M | 1.02% | |
FXY | -31.77% | $798.58M | 0.4% | |
SPTS | -31.59% | $5.78B | 0.03% | |
XONE | -29.96% | $629.16M | 0.03% | |
UTWO | -27.91% | $376.64M | 0.15% | |
VGSH | -26.21% | $22.70B | 0.03% | |
SCHO | -24.97% | $10.92B | 0.03% | |
IBTG | -24.97% | $1.93B | 0.07% | |
IBTI | -23.02% | $1.07B | 0.07% | |
IBTJ | -21.68% | $689.78M | 0.07% | |
IBTH | -20.55% | $1.62B | 0.07% | |
IEI | -20.37% | $15.68B | 0.15% | |
IBTK | -19.80% | $449.08M | 0.07% | |
XHLF | -19.63% | $1.73B | 0.03% | |
IBTL | -18.31% | $386.59M | 0.07% | |
FTSD | -17.93% | $233.24M | 0.25% |