Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
22.43
-0.11
(-0.50%)
USD |
NASDAQ |
Aug 28, 16:00
22.43
0.00 (0.00%)
After-Hours: 16:16
QQQY Total Assets Under Management : 187.83M for Aug. 27, 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 |
|---|---|
| August 27, 2026 | 187.83M |
| August 26, 2026 | 186.55M |
| August 25, 2026 | 186.26M |
| August 24, 2026 | 185.43M |
| August 21, 2026 | 187.02M |
| August 20, 2026 | 186.61M |
| August 19, 2026 | 185.99M |
| August 18, 2026 | 186.23M |
| August 17, 2026 | 189.20M |
| August 14, 2026 | 189.28M |
| August 13, 2026 | 189.23M |
| August 12, 2026 | 188.42M |
| August 11, 2026 | 187.34M |
| August 10, 2026 | 187.76M |
| August 07, 2026 | 188.11M |
| August 06, 2026 | 186.21M |
| August 05, 2026 | 187.74M |
| August 04, 2026 | 189.60M |
| August 03, 2026 | 183.65M |
| July 31, 2026 | 180.69M |
| July 30, 2026 | 179.80M |
| July 29, 2026 | 175.41M |
| July 28, 2026 | 178.79M |
| July 27, 2026 | 180.38M |
| July 24, 2026 | 180.80M |
| Date | Value |
|---|---|
| July 23, 2026 | 182.59M |
| July 22, 2026 | 186.97M |
| July 21, 2026 | 187.64M |
| July 20, 2026 | 184.44M |
| July 17, 2026 | 184.23M |
| July 16, 2026 | 185.16M |
| July 15, 2026 | 189.05M |
| July 14, 2026 | 189.34M |
| July 13, 2026 | 187.49M |
| July 10, 2026 | 190.88M |
| July 09, 2026 | 189.35M |
| July 08, 2026 | 187.60M |
| July 07, 2026 | 187.44M |
| July 06, 2026 | 190.59M |
| July 02, 2026 | 188.30M |
| July 01, 2026 | 190.18M |
| June 30, 2026 | 192.71M |
| June 29, 2026 | 189.86M |
| June 26, 2026 | 184.23M |
| June 25, 2026 | 185.57M |
| June 24, 2026 | 185.61M |
| June 23, 2026 | 184.97M |
| June 22, 2026 | 189.30M |
| June 18, 2026 | 189.30M |
| June 17, 2026 | 183.64M |
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 | 120.06M |
| Roundhill PLTR WeeklyPay ETF | 143.89M |
| Roundhill HOOD WeeklyPay ETF | 154.99M |
| Roundhill AMD WeeklyPay ETF | 125.07M |
| Roundhill Top WeeklyPay ETF | 143.81M |