Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
23.82
+0.14
(+0.59%)
USD |
NASDAQ |
Jun 12, 15:48
QQQY Total Assets Under Management : 183.88M for June 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 11, 2026 | 183.88M |
| June 10, 2026 | 179.31M |
| June 09, 2026 | 182.76M |
| June 08, 2026 | 184.62M |
| June 05, 2026 | 183.76M |
| June 04, 2026 | 192.82M |
| June 03, 2026 | 194.68M |
| June 02, 2026 | 191.13M |
| June 01, 2026 | 190.55M |
| May 29, 2026 | 189.73M |
| May 28, 2026 | 189.41M |
| May 27, 2026 | 188.00M |
| May 26, 2026 | 187.84M |
| May 22, 2026 | 184.84M |
| May 21, 2026 | 183.69M |
| May 20, 2026 | 184.47M |
| May 19, 2026 | 181.74M |
| May 18, 2026 | 182.60M |
| May 15, 2026 | 183.17M |
| May 14, 2026 | 183.39M |
| May 13, 2026 | 183.43M |
| May 12, 2026 | 181.74M |
| May 11, 2026 | 183.15M |
| May 08, 2026 | 182.84M |
| May 07, 2026 | 178.80M |
| Date | Value |
|---|---|
| May 06, 2026 | 179.77M |
| May 05, 2026 | 176.32M |
| May 04, 2026 | 174.19M |
| May 01, 2026 | 174.33M |
| April 30, 2026 | 172.93M |
| April 29, 2026 | 171.28M |
| April 28, 2026 | 171.89M |
| April 27, 2026 | 173.23M |
| April 24, 2026 | 172.90M |
| April 23, 2026 | 170.09M |
| April 22, 2026 | 171.89M |
| April 21, 2026 | 169.89M |
| April 20, 2026 | 169.48M |
| April 17, 2026 | 172.14M |
| April 16, 2026 | 169.86M |
| April 15, 2026 | 170.37M |
| April 14, 2026 | 166.64M |
| April 13, 2026 | 164.01M |
| April 10, 2026 | 169.52M |
| April 09, 2026 | 177.14M |
| April 08, 2026 | 177.62M |
| April 07, 2026 | 172.99M |
| April 06, 2026 | 169.38M |
| April 02, 2026 | 168.64M |
| April 01, 2026 | 158.99M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Roundhill NVDA WeeklyPay ETF | 118.85M |
| Roundhill PLTR WeeklyPay ETF | 121.15M |
| Roundhill HOOD WeeklyPay ETF | 139.80M |
| Roundhill Top WeeklyPay ETF | 161.81M |
| ProShares Ultra VIX Short-Term Futures ETF | 381.16M |