AUM$172.2M
Expense Ratio1.01%
NAV$22.12
Holdings5
InceptionSep 13, 2023
Price Chart
Key Statistics
Previous Close
$22.08Day Range
$21.60$21.82
52-Week Range
$21.74$27.72
Avg Volume
138.7KDividend Yield
45.03%Expense Ratio
1.01%AUM
$172.2MShares Outstanding
8.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- Subcategory
- Nasdaq 100
- 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 $172.2M 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 | 98.75% | 73 | $173.1M |
| 2 | 4NDX 260304C24720080 | NDX 03/04/2026 24720.08 C | 0.54% | -73 | $-938342 |
| 3 | 4NDX 260304C24786820 | NDX 03/04/2026 24786.82 C | 0.40% | 73 | $704K |
| 4 | — | Cash & Other | 0.32% | 555,832 | $556K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.98% | — | ||
| 1W | -0.63% | — | ||
| 1M | -2.56% | — | ||
| 3M | -7.42% | — | ||
| 6M | -13.92% | — | ||
| YTD | -6.24% | — | ||
| 1Y | -20.03% | — | ||
| 3Y | -63.45% | — | ||
| 5Y | -63.45% | — |
Moving Averages
20-Day MA
$22.17
Below 20-Day MA50-Day MA
$22.97
Below 50-Day MA200-Day MA
$24.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.72
Current Price
$21.64
52-Week Low
$21.74
$21.74$27.72
Current Yield
45.03%
Annual Dividend
$0.5152
Frequency
52x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.1384 | Jan 2, 2026 |
| Dec 24, 2025 | $0.1390 | Dec 26, 2025 |
| Dec 18, 2025 | $0.1381 | Dec 19, 2025 |
| Dec 11, 2025 | $0.1402 | Dec 12, 2025 |
| Dec 4, 2025 | $0.1628 | Dec 5, 2025 |
| Nov 26, 2025 | $0.3582 | Nov 28, 2025 |
| Nov 20, 2025 | $0.1612 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1668 | Nov 14, 2025 |
| Nov 6, 2025 | $0.1668 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1709 | Oct 31, 2025 |
| Oct 23, 2025 | $0.1896 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQY | Cash & Others(1031 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.61% | 0.78% |
| AUM | $172.2M | $2.64B | $8.25B |
| Dividend Yield | 45.03% | 9.23% | 6.75% |
| Avg Volume | 138.7K | 1.9M | 5.2M |
| Holdings | 5 | 386 | 46 |
| Performance | |||
| 1-Month Return | -2.95% | -0.30% | -0.98% |
| 6-Month Return | -13.14% | -1.06% | +1.69% |
| YTD Return | -6.24% | +0.13% | -0.89% |
| 1-Year Return | -18.70% | +2.38% | +14.19% |
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