Defiance Nasdaq 100 Target 30 Income ETF (QQQY)
| Assets | $209.61M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 8.36M |
| Dividend (ttm) | $11.45 |
| Dividend Yield | 45.41% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 139,716 |
| Open | 25.23 |
| Previous Close | 25.08 |
| Day's Range | 25.13 - 25.24 |
| 52-Week Low | 22.70 |
| 52-Week High | 34.20 |
| Beta | 0.87 |
| Holdings | 10 |
| Inception Date | Sep 14, 2023 |
About QQQY
Fund Home PageThe Defiance Nasdaq 100 Target 30 Income ETF (QQQY) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. QQQY was launched on Sep 14, 2023 and is issued by Defiance.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 25.69% |
| United States Treasury Bills 0% | B.0 08.06.26 | 20.57% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 18.77% |
| United States Treasury Bills 0% | B.0 02.19.26 | 13.00% |
| United States Treasury Bill | B.0 04.09.26 | 8.66% |
| United States Treasury Bills 0% | B.0 11.06.25 | 6.92% |
| First American Government Obligations Fund | FGXXX | 5.53% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 2.93% |
| Cash Offset | n/a | 0.98% |
| NDXP US 10/30/25 P26240 | n/a | -3.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.1709 | Oct 31, 2025 |
| Oct 23, 2025 | $0.1896 | Oct 24, 2025 |
| Oct 16, 2025 | $0.2118 | Oct 17, 2025 |
| Oct 9, 2025 | $0.1928 | Oct 10, 2025 |
| Oct 2, 2025 | $0.1913 | Oct 3, 2025 |
| Sep 25, 2025 | $0.193 | Sep 26, 2025 |
Performance
QQQY had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.
News
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QQQY: Underperformance And Upcoming Change
QQQY's original put-write 0DTE strategy led to severe NAV erosion, underperformance, and a reverse split within its first year. The fund's high advertised yield (up to 39%) is unsustainable, largely f...
QQQY's Strategic Shift: Analyzing The Potential Of The New Income Approach
QQQY will rebrand itself and change strategy around May 27, 2025. The new strategy involves maintaining long exposure to the Nasdaq 100 and writing daily call spreads, aiming for a 30% yield. This cha...
QQQY Vs. QDTE: Only One Of These 0DTE Funds Are Worthwhile
QQQY and QDTE both sell daily options, expiring "0DTE" or on the same day they are sold. The difference comes in how the funds manage their daily and overnight exposures, in which they differ greatly....
QQQY: The Illusion Of A High Yield Comes With Tradeoffs
I maintain my sell rating on QQQY due to its continued price decline and inability to achieve an attractive total return. QQQY's high dividend yield of 39% is offset by a significant capital erosion. ...
QQQY: A Closer Look Reveals A Flawed Income Strategy
QQQY's distribution rate includes a portion of capital returned to investors, which can influence how its distribution yield is perceived. The fund's short-put strategy limits upside potential, making...
Defiance ETFs Announces Monthly Distributions on $QQQY (65.47%) $JEPY (49.19%) $IWMY (72.57%) $SPYT (20.02%) $USOY (48.25%) $QQQT (20.02%)
MIAMI, Sept. 30, 2024 (GLOBE NEWSWIRE) -- 09-30-2024 Distributions Ex & Record Date 10/1/2024.
Defiance Announces Shift to Weekly Distributions and Name Change for 0DTE Income ETF Suite
MIAMI, Sept. 26, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading innovator in thematic and income-based exchange-traded funds (ETFs), is excited to announce the renaming and strategy update for its ...
QQQY: Unsupported 105% Distribution Rate From This Nasdaq Fund
QQQY employs a cash-secured puts strategy, which involves selling put options on the Nasdaq 100 index and holding cash as collateral. This strategy aims to generate income from option premiums. I crit...
Tidal Financial Group Announces Name Changes and Enhanced Options Strategies for Defiance ETFs
NEW YORK, Sept. 11, 2024 (GLOBE NEWSWIRE) -- Tidal Financial Group is pleased to announce upcoming changes effective September 26, 2024, to enhance the offerings of three Defiance ETFs:
QQQY: Surprisingly Solid Strategy But Overambitious Distributions
QQQY's strategy of selling 0DTE put options on the NASDAQ 100 has shown profitability, but its 90% distribution rate erodes NAV significantly. The fund's 0.25% daily income target is overly ambitious,...
Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%)
Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%).
Defiance Announces 1-for-3 Reverse Stock Split of QQQY, JEPY, and IWMY ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 17, 2024 (GLOBE NEWSWIRE) -- Tidal Financial Group announced today that the Board of Trustees of Tidal Trust II has approved a one-for-three (1-for-3) reverse ...
QQQY: Look Beyond The Ultra High Yields
Defiance Nasdaq 100 Enhanced Options Income ETF offers a headline distribution yield of 52.6% by systematically writing daily put options on the Nasdaq 100 Index. QQQY ETF's put-write strategy is simi...
Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (––).
MIAMI, June 28, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF,...
QQQY: Yield Not Worth The Risk And Vulnerabilities
QQQY offers a massive yield but has experienced consistent price and NAV decline since inception. QQQY's at-the-money option strategy limits upside potential and may not capture price gains of the Nas...
Defiance ETFs Announces Monthly Distributions on $QQQY (63.63%), $JEPY (40.72%), $IWMY (71.40%), $TRES (11.29%), and $SPYT (20.05%)
MIAMI, May 31, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, ...
The 'Undercovered' Dozen From April 2024
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84 Monthly Paid Dividend Stocks And 80 Funds For April
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QQQY: A Decent Fund With Some Risks That Should Outperform This Year
The Defiance Nasdaq 100 Enhanced Options Income ETF offers monthly payouts by selling put options and investing in U.S. Treasuries. Since its inception, QQQY has offered total returns of 11.37%, while...
QQQY: Still A Mammoth Yield Of 57%, But Risks Remain
The Defiance NASDAQ 100 Enhanced Options Income ETF (QQQY) writes options against QQQ expiring the same day they are written, aiming for consistent monthly yield distributions.
**Defiance ETFs Announces Monthly Distributions on $QQQY (56.94%), $JEPY (37.52%), $IWMY (72.30%), $TRES (11.50%), and $SPYT
MIAMI, March 27, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF...
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QYLD Vs QQQY: Calls Or Puts For NASDAQ 100 Income?
Investors interested in options income have many choices, including two popular funds, QYLD and QQQY. This article assesses the strategy of each fund, including their methodology and composition. It a...
77 Monthly Paid Dividend Stocks And 80 Funds For February
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This ETF realized an incredible monthly yield over its short history. It achieves this by selling very short-dated puts on the Nasdaq. There is nothing wrong with this strategy except that it is incre...
A Look At The Boom In Income Focused Nasdaq ETFs
Nasdaq 100 focused ETFs with embedded options selling strategies have grown in popularity in recent years, with the QQQY recently coming to market, joining the QYLD and JEPQ.
January's 83 Monthly Paid Dividend Stocks And 80 Funds
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QQQY: Too Early To Call On This New And Untested Strategy
Defiance Nasdaq 100 Enhanced Options Income ETF offers exposure to the Nasdaq-100 Index through an innovative strategy of selling at-the-money put options. QQQY's strategy involves daily selling of pu...
79 Monthly-Paying Dividend Stocks And 80 Funds For December
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There has been an explosion in assets chasing option income. Defiance Nasdaq 100 Enhanced Options Income ETF launched recently and added a twist to this strategy. The fund charges a 1% fee and has had...
QQQY ETF inflows slow despite zero-day options (ODTE) boom
The Nasdaq 100 Enhanced Options Income ETF (QQQY) fund has done well in the past three months as demand for zero day-to-expiration (0DTE) options rise. The QQQY stock surged to an all-time high of $18...
QQQY: 60-Day Check-In, Gauging Performance Against Peers
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Defiance Nasdaq 100 Enhanced Options Income ETF sells daily 0DTE options on the Nasdaq index, which excited many investors when it paid a 6% monthly dividend yield. Selling daily options can result in...
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Zero days until expiration (ODTE) options have become popular for day trading markets. The Defiance Nasdaq 100 Enhanced Options Income ETF offers exposure to the Nasdaq 100 using ODTE options while ge...
CEO behind first "zero-day" options ETF
CEO behind first "zero-day" options ETF.
QQQY becomes first ETF to trade in 'zero-day-to-expiry' options
Sylvia Jablonski, Defiance ETFs co-founder and CEO, joins 'Fast Money Halftime Report' to discuss the first ETF to trade zero-day-to-expiration options.
Options Action: Explaining the 0-DTE Options ETF
Mike Khouw, Optimize Advisors president, joins CNBC's Melissa Lee and the Options Action traders to talk the 0-DTE Options ETF.
First ETF to trade zero-day options makes its market debut. Two more are in the works.
The first exchange-traded fund promising to actively trade so-called “zero-day to expiry” or “0DTE” options made its market debut on Thursday, and two more are expected to launch in the not-too-distan...
**Defiance Launches QQQY, the First ETF to Utilize Daily Options (0DTE) for Enhanced Income
MIAMI--(BUSINESS WIRE)---- $QQQY #ETFs--Defiance ETFs, a leader in thematic ETFs, is proud to announce the launch of QQQY which we believe is poised to disrupt the landscape of ETF high-income investi...