AUM $184.6MER 1.01%NAV $23.80Holdings 5Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$23.68Day Range
$23.58$23.95
52-Week Range
$19.99$26.32
Avg Volume
136.7KDividend Yield
45.03%Expense Ratio
1.01%AUM
$184.6MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Inception Date
- Sep 13, 2023
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Nasdaq 100 Index (the “Index”).
Similar ETFs
The Nasdaq 100 Weekly Distribution ETF (QQQY) is an exchange-traded fund issued by Defiance that launched on Sep 13, 2023. It currently manages $184.6M in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4NDX 261218C01000340 | NDX 12/18/2026 1000.34 C | 97.25% | 64 | $181.7M |
| 2 | 4NDX 260612C29446180 | NDX 06/12/2026 29446.18 C | 0.81% | -64 | $-1507648 |
| 3 | — | Cash & Other | 0.79% | 1,477,468 | $1.5M |
| 4 | 4NDX 260612C29525680 | NDX 06/12/2026 29525.68 C | 0.68% | 64 | $1.3M |
| 5 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.48% | 900,737 | $901K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.08% | |
| 1M | -1.19% | |
| 3M | +9.42% | |
| 6M | -0.46% | |
| YTD | +1.10% | |
| 1Y | -8.00% | |
| 3Y | -60.58% | |
| 5Y | -60.58% |
Moving Averages
20-Day MA
$24.21
Below 20-Day MA50-Day MA
$23.35
Above 50-Day MA200-Day MA
$23.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.32
Current Price
$23.82
52-Week Low
$19.99
$19.99$26.32
Current Yield
45.03%
Annual Dividend
$0.5469
Frequency
52x/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1378 | May 22, 2026 |
| May 14, 2026 | $0.1405 | May 15, 2026 |
| May 7, 2026 | $0.1355 | May 8, 2026 |
| Apr 30, 2026 | $0.1331 | May 1, 2026 |
| Apr 23, 2026 | $0.1306 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1276 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1209 | Apr 10, 2026 |
| Apr 2, 2026 | $0.1153 | Apr 6, 2026 |
| Mar 26, 2026 | $0.1215 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1261 | Mar 20, 2026 |
| Mar 12, 2026 | $0.1276 | Mar 13, 2026 |
| Mar 5, 2026 | $0.1269 | Mar 6, 2026 |
| Feb 26, 2026 | $0.1288 | Feb 27, 2026 |
| Feb 19, 2026 | $0.1283 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1312 | Feb 13, 2026 |
| Feb 5, 2026 | $0.1330 | Feb 6, 2026 |
| Jan 29, 2026 | $0.1360 | Jan 30, 2026 |
| Jan 22, 2026 | $0.1336 | Jan 23, 2026 |
| Jan 15, 2026 | $0.1383 | Jan 16, 2026 |
| Jan 8, 2026 | $0.1382 | Jan 9, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQY | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.59% | 0.71% |
| AUM | $184.6M | $2.70B | $1.52B |
| Dividend Yield | 45.03% | 9.48% | 11.21% |
| Avg Volume | 136.7K | 2.0M | 236.4K |
| Holdings | 5 | 334 | 162 |
| Performance | |||
| 1-Month Return | -2.54% | +0.06% | +0.00% |
| 6-Month Return | -2.50% | -0.30% | -2.23% |
| YTD Return | +1.10% | +2.40% | -0.69% |
| 1-Year Return | -8.56% | +3.99% | +1.11% |
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