AUM $187.0MER 1.01%NAV $22.71Holdings 5Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$22.20Day Range
$21.90$22.20
52-Week Range
$19.99$26.32
Avg Volume
93.9KDividend Yield
45.03%Expense Ratio
1.01%AUM
$187.0MShares Outstanding
8.5METF 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 $187.0M 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 | 97.55% | 65 | $178.1M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 2.41% | 4,404,647 | $4.4M |
| 3 | — | NDX 07/24/2026 28528.79 C | 0.51% | 65 | $925K |
| 4 | — | Cash & Other | 0.16% | 300,407 | $300K |
| 5 | — | NDX 07/24/2026 28454.81 C | -0.64% | -65 | $-1165255 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.10% | |
| 1W | -2.05% | |
| 1M | -7.50% | |
| 3M | -4.23% | |
| 6M | -7.43% | |
| YTD | -6.84% | |
| 1Y | -16.42% | |
| 3Y | -63.68% | |
| 5Y | -63.68% |
Moving Averages
20-Day MA
$23.06
Below 20-Day MA50-Day MA
$23.72
Below 50-Day MA200-Day MA
$23.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.32
Current Price
$21.95
52-Week Low
$19.99
$19.99$26.32
Current Yield
45.03%
Annual Dividend
$0.5528
Frequency
52x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 4, 2026 | $0.1435 | Jun 5, 2026 |
| May 28, 2026 | $0.1420 | May 29, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QQQY | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.61% | 0.71% |
| AUM | $187.0M | $7.93B | $1.57B |
| Dividend Yield | 45.03% | 2.99% | 11.21% |
| Avg Volume | 93.9K | 657.0K | 200.8K |
| Holdings | 5 | 226 | 175 |
| Performance | |||
| 1-Month Return | -5.35% | -1.81% | -1.05% |
| 6-Month Return | +2.09% | +11.69% | -0.12% |
| YTD Return | -6.84% | +9.60% | -1.85% |
| 1-Year Return | -10.30% | +12.13% | -2.99% |
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