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›ETF Providers›Leverage Shares›QQQY
QQQY
XS2875105608
Active ETPEquity

QQQY ETP · IncomeShares Nasdaq 100 Options (0DTE) ETP

The QQQY Exchange Traded Product (ETP) is provided by Leverage Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-6.47%
Last price
$3.49
1M perf.
-4.99%
1M flows
+€1.3M
AuM
€11M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
QQQY
$3.49

Performance & flows

December 29, 2025 → March 27, 2026
0-14-12-10-8-6-4-202%JANFEBMAR
Create a free account to view the flows graph
QQQY
$3.46
-12.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.99%
-12.25%
+4.71%
N/AN/A
-4.99%
-7.69%
-7.69%
Flows

Key fund info

Main characteristics
ISIN
XS2875105608
AuM
€11M
E/R
0.45%
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
$3.46
1D NAV change
-1.79%
Dividend policy
No. of holdings
N/A
Inception date
8/28/2024
Jurisdiction
Ireland
Distribution
Belgium
United Kingdom
Italy
Germany
France
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Investment Strategy seeks to generate monthly income by selling each day put options on the S&P500 Index or the SPDR S&P 500 ETF Trust with a Daily Option Expiry and paying a return on the cash held.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-12.25%
+4.71%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QQQY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QQQY's exposure, please refer to the as provided by Leverage Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
261
Total AuM
€1.56B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.9749%

Frequently asked questions about QQQY

What does IncomeShares Nasdaq 100 Options (0DTE) ETP, QQQY, invest in?

QQQY is a Active ETF. This ETP provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QQQY?

QQQY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was QQQY launched?

QQQY was introduced to the market on August 28, 2024. It trades on Belgium, among other exchanges

Who is the ETF issuer of QQQY?

IncomeShares Nasdaq 100 Options (0DTE) ETP, QQQY, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of QQQY?

QQQY oversees €11M in assets as of March 27, 2026.

How has QQQY performed lately?

Based on data from March 27, 2026, QQQY returned -4.99% over the past month, -12.25% over the last three months and -7.69% year-to-date.

What are the latest inflows or outflows for QQQY?

As of March 27, 2026, QQQY recorded net flows of +€1.3M over the last month and +€2.1M year-to-date.

Does QQQY distribute dividends?

QQQY follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 112.33%.

What is the base currency of QQQY?

The base currency of QQQY is USD.

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