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
- $24.83
- Yield
- 27.03%
- 1-Year Return
- 31.42%
- DRIP/NAV Return
- 37.16%
- Frequency
- weekly
- Expense Ratio
- 1.0100%
- AUM
- 189.73
- Inception Date
- Thu Sep 14 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/28/2026 | $0.1420 |
| 5/21/2026 | $0.1378 |
| 5/14/2026 | $0.1405 |
| 5/7/2026 | $0.1355 |
| 4/30/2026 | $0.1331 |
| 4/23/2026 | $0.1306 |
| 4/16/2026 | $0.1276 |
| 4/9/2026 | $0.1209 |
| 4/2/2026 | $0.1153 |
| 3/26/2026 | $0.1215 |
| 3/19/2026 | $0.1261 |
| 3/12/2026 | $0.1276 |
| 3/5/2026 | $0.1269 |
| 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 |