Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
23.15
-0.39
(-1.66%)
USD |
NASDAQ |
Jun 10, 16:00
23.15
0.00 (0.00%)
After-Hours: 18:02
Price Chart
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Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | -0.07% | 182.76M | 132938.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 9.00% | -20.37M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund mainly invests in strategies in holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Nasdaq 100 Index and selling daily credit call spreads on the Index. The Fund may also gain synthetic exposure to the Index by using call options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund mainly invests in strategies in holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Nasdaq 100 Index and selling daily credit call spreads on the Index. The Fund may also gain synthetic exposure to the Index by using call options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |