Free Float -
 Shares Float -
 Shares Outstanding 254.605,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NASDAQ | 
                                TQQY
                             | 
                                USD
                             | 
                                30.10.2025 20:00
                             | 
                                18,96 USD
                             | 0,03 USD  
        +0,13 %
     | 
 NASDAQ
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 24.10.2025 | 0,18 USD | 
| 17.10.2025 | 0,18 USD | 
| 10.10.2025 | 0,18 USD | 
| 03.10.2025 | 0,18 USD | 
| 26.09.2025 | 0,18 USD | 
| 19.09.2025 | 0,18 USD | 
| 05.09.2025 | 0,18 USD | 
| 29.08.2025 | 0,18 USD | 
| 22.08.2025 | 0,17 USD | 
| 15.08.2025 | 0,18 USD | 
| Name | Symbol | 
|---|---|
| NASDAQ | TQQY |