AUM $187.4MER 1.01%NAV $21.84Holdings 5Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$21.57Day Range
$21.62$21.82
52-Week Range
$19.99$25.51
Avg Volume
109.5KDividend Yield
45.03%Expense Ratio
1.01%AUM
$187.4MShares Outstanding
8.6METF 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 % |
|---|---|
| Technology | 60.80% |
| Communication Services | 13.04% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.23% |
| Healthcare | 3.56% |
| Industrials | 2.91% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.45% |
| Financial Services | 0.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- 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 Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) is an exchange-traded fund issued by Defiance that launched on Sep 13, 2023. It currently manages $187.4M 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 Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NDX 12/18/2026 1000.34 C | 97.82% | 64 | $184.9M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 1.42% | 2,676,717 | $2.7M |
| 3 | — | Cash & Other | 0.89% | 1,691,719 | $1.7M |
| 4 | — | NDX 10/16/2026 30022.4 C | 0.30% | 64 | $575K |
| 5 | — | NDX 10/16/2026 29935.59 C | -0.44% | -64 | $-823808 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -1.18% | |
| 1M | -5.40% | |
| 3M | -0.91% | |
| 6M | -5.82% | |
| YTD | -7.69% | |
| 1Y | -13.28% | |
| 3Y | -60.89% | |
| 5Y | -64.01% |
Moving Averages
20-Day MA
$22.36
Below 20-Day MA50-Day MA
$22.41
Below 50-Day MA200-Day MA
$22.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.51
Current Price
$21.76
52-Week Low
$19.99
$19.99$25.51
Current Yield
45.03%
Annual Dividend
$0.5242
Frequency
52x/year
Last Ex-Date
Oct 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 15, 2026 | $0.1292 | Oct 16, 2026 |
| Oct 8, 2026 | $0.1323 | Oct 9, 2026 |
| Oct 1, 2026 | $0.1302 | Oct 2, 2026 |
| Sep 24, 2026 | $0.1325 | Sep 25, 2026 |
| Sep 17, 2026 | $0.1261 | Sep 18, 2026 |
| Sep 10, 2026 | $0.1288 | Sep 11, 2026 |
| Sep 3, 2026 | $0.1279 | Sep 4, 2026 |
| Aug 27, 2026 | $0.1290 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1309 | Aug 21, 2026 |
| Aug 13, 2026 | $0.1317 | Aug 14, 2026 |
| 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 |
| Jun 25, 2026 | $0.1358 | Jun 26, 2026 |
| Jun 18, 2026 | $0.1392 | Jun 22, 2026 |
| Jun 18, 2026 | $0.1390 | Jun 22, 2026 |
| Jun 11, 2026 | $0.1359 | Jun 12, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQY | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.63% | 0.70% |
| AUM | $187.4M | $6.38B | $1.63B |
| Dividend Yield | 45.03% | 2.97% | 11.22% |
| Avg Volume | 109.5K | 496.8K | 328.2K |
| Holdings | 5 | 193 | 190 |
| Performance | |||
| 1-Month Return | -5.40% | -2.31% | -2.03% |
| 6-Month Return | -9.15% | +3.15% | -2.28% |
| YTD Return | -7.69% | +12.28% | -2.82% |
| 1-Year Return | -8.89% | +9.49% | -3.81% |
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