QQQY - Nasdaq-100 Enhanced Options & 0DTE Income ETF
Employs short-maturity options on the Nasdaq-100 to generate enhanced income. Defiance combines QQQ exposure with daily options for frequent distributions.
Key Metrics
- Current Price
- $22.01
- Yield
- 31.96%
- 1-Year Return
- 8.53%
- DRIP/NAV Return
- 9.45%
- Frequency
- weekly
- Expense Ratio
- 1.0100%
- AUM
- 179.56
- Inception Date
- Thu Sep 14 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/26/2026 | $0.1288 |
| 2/19/2026 | $0.1283 |
| 2/12/2026 | $0.1312 |
| 2/5/2026 | $0.1330 |
| 1/29/2026 | $0.1360 |
| 1/22/2026 | $0.1336 |
| 1/15/2026 | $0.1383 |
| 1/8/2026 | $0.1382 |
| 12/31/2025 | $0.1384 |
| 12/24/2025 | $0.1390 |
| 12/18/2025 | $0.1381 |
| 12/11/2025 | $0.1402 |
| 12/4/2025 | $0.1628 |
| 11/26/2025 | $0.3582 |
| 11/20/2025 | $0.1612 |
| 11/13/2025 | $0.1668 |
| 11/6/2025 | $0.1668 |
| 10/30/2025 | $0.1709 |
| 10/23/2025 | $0.1896 |
| 10/16/2025 | $0.2118 |