Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
| Assets | $188.11M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 8.21M |
| Dividend (ttm) | $7.95 |
| Dividend Yield | 34.77% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 25,484 |
| Open | 22.98 |
| Previous Close | 22.91 |
| Day's Range | 22.81 - 22.98 |
| 52-Week Low | 19.92 |
| 52-Week High | 26.02 |
| Beta | 1.01 |
| Holdings | 6 |
| Inception Date | Sep 14, 2023 |
About QQQY
Fund Home PageThe Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide weekly income, targeting a 30% annual distribution, by actively placing bullish bets on the Nasdaq-100 Index via call spread 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Ndx 12/18/2026 1000.34 C | n/a | 180.75% |
| First American Government Obligations Fund Class X | FGXXX | 2.36% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.49% |
| Ndx 07/22/2026 29228.07 C | n/a | 0.29% |
| Ndx 07/22/2026 29155.18 C | n/a | -0.43% |
| Cash Offset | n/a | -83.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | $0.1329 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1253 | Jul 31, 2026 |
| Jul 23, 2026 | $0.1315 | Jul 24, 2026 |
| Jul 16, 2026 | $0.1339 | Jul 17, 2026 |
| Jul 9, 2026 | $0.1334 | Jul 10, 2026 |
| Jul 2, 2026 | $0.1388 | Jul 6, 2026 |
Performance
QQQY had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.
News
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 ...
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:
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 ...
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,...
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, ...
**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...
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...
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...