Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
Closed
$22.88
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY 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.
Company
Defiance
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US88636J1549
Website
Key stats
Open
$22.60
Volume
146.21K
AUM
$188.82M
Prev. close
$22.47
Expense ratio
1.01%
P/E
0.00
$22.38
Day’s Range
$22.88
$19.92
52W Range
$24.96
What’s in the fund
6
Total holdings
Ndx 12/18/2026 1000.34 C
183.22%
OTHER ASSETS AND LIABILITIES
0.66%
Ndx 08/19/2026 29570.59 C
0.24%
First American Government Obligs X
0.16%
Ndx 08/19/2026 29490.96 C
-0.37%
Cash Offset
-83.90%
Returns
Performance
_
Difference
_
Defiance Nasdaq 100 Weekly Distribution ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.80
Div. Yield
3.54%
Div. Growth YoY
-54.20%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply