Defiance Nasdaq 100 Enhanced Options Income ETF QQQY · ETF Open Defiance Nasdaq 100 Enhanced Options Income ETF in new tab
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Sector Weights
Country Weights
Defiance Nasdaq 100 Enhanced Options Income ETF Analysis (QQQY)
Investment Objective: Defiance Nasdaq 100 Enhanced Options Income ETF is an investment vehicle . It is currently trading at 21.94 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (61%),
the Communication Services sector (13%),
the Consumer Cyclical sector (11%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 80.73%.
Investor FAQ
Does Defiance Nasdaq 100 Enhanced Options Income ETF pay a dividend?
Yes, it pays an annual dividend of 20.53 USD (80.73% yield).
What asset class is Defiance Nasdaq 100 Enhanced Options Income ETF?
Defiance Nasdaq 100 Enhanced Options Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.79 USD
|
| June 7, 2027 (estimated) | 0.1388 |
| May 3, 2027 (estimated) | 0.1380 |
| April 5, 2027 (estimated) | 0.1238 |
| March 8, 2027 (estimated) | 0.1258 |
| Feb. 8, 2027 (estimated) | 0.1303 |
| Jan. 29, 2027 (estimated) | 0.1368 |
| ▸2026 |
4.91 USD
|
| Dec. 7, 2026 (estimated) | 0.1450 |
| Nov. 6, 2026 (estimated) | 0.2133 |
| Oct. 5, 2026 (estimated) | 0.1914 |
| Sept. 7, 2026 (estimated) | 0.1910 |
| Aug. 5, 2026 (estimated) | 0.1878 |
| July 24, 2026 | 0.1320 |
| July 17, 2026 | 0.1340 |
| July 10, 2026 | 0.1330 |
| July 6, 2026 | 0.1390 |
| June 26, 2026 | 0.1360 |
| June 22, 2026 | 0.1390 |
| June 12, 2026 | 0.1360 |
| June 5, 2026 | 0.1440 |
| May 29, 2026 | 0.1420 |
| May 22, 2026 | 0.1380 |
| May 15, 2026 | 0.1410 |
| May 8, 2026 | 0.1360 |
| May 1, 2026 | 0.1330 |
| April 24, 2026 | 0.1310 |
| April 17, 2026 | 0.1280 |
| April 10, 2026 | 0.1210 |
| April 6, 2026 | 0.1150 |
| March 27, 2026 | 0.1220 |
| March 20, 2026 | 0.1260 |
| March 13, 2026 | 0.1280 |
| March 6, 2026 | 0.1270 |
| Feb. 27, 2026 | 0.1290 |
| Feb. 20, 2026 | 0.1280 |
| Feb. 13, 2026 | 0.1310 |
| Feb. 6, 2026 | 0.1330 |
| Jan. 30, 2026 | 0.1360 |
| Jan. 23, 2026 | 0.1340 |
| Jan. 16, 2026 | 0.1380 |
| Jan. 9, 2026 | 0.1380 |
| Jan. 2, 2026 | 0.1380 |
| ▸2025 |
10.78 USD
|
| Dec. 26, 2025 | 0.1390 |
| Dec. 19, 2025 | 0.1380 |
| Dec. 12, 2025 | 0.1400 |
| Dec. 5, 2025 | 0.1630 |
| Nov. 28, 2025 | 0.3580 |
| Nov. 21, 2025 | 0.1610 |
| Nov. 14, 2025 | 0.1670 |
| Nov. 7, 2025 | 0.1670 |
| Oct. 31, 2025 | 0.1710 |
| Oct. 24, 2025 | 0.1900 |
| Oct. 17, 2025 | 0.2120 |
| Oct. 10, 2025 | 0.1930 |
| Oct. 3, 2025 | 0.1910 |
| Sept. 26, 2025 | 0.1930 |
| Sept. 19, 2025 | 0.1930 |
| Sept. 12, 2025 | 0.1890 |
| Sept. 5, 2025 | 0.1890 |
| Aug. 29, 2025 | 0.1900 |
| Aug. 22, 2025 | 0.1930 |
| Aug. 15, 2025 | 0.1770 |
| Aug. 8, 2025 | 0.1920 |
| Aug. 1, 2025 | 0.1870 |
| July 25, 2025 | 0.1950 |
| July 18, 2025 | 0.1940 |
| July 11, 2025 | 0.1950 |
| July 7, 2025 | 0.1950 |
| June 27, 2025 | 0.1920 |
| June 20, 2025 | 0.1940 |
| June 13, 2025 | 0.1940 |
| June 6, 2025 | 0.1910 |
| May 30, 2025 | 0.1890 |
| May 23, 2025 | 0.1930 |
| May 16, 2025 | 0.1870 |
| May 9, 2025 | 0.1870 |
| May 2, 2025 | 0.1810 |
| April 25, 2025 | 0.2960 |
| April 21, 2025 | 0.2990 |
| April 11, 2025 | 0.2490 |
| April 4, 2025 | 0.2750 |
| March 28, 2025 | 0.2870 |
| March 21, 2025 | 0.2860 |
| March 14, 2025 | 0.2950 |
| March 7, 2025 | 0.2160 |
| Feb. 28, 2025 | 0.1940 |
| Feb. 21, 2025 | 0.1980 |
| Feb. 14, 2025 | 0.2260 |
| Feb. 7, 2025 | 0.2260 |
| Jan. 31, 2025 | 0.0760 |
| Jan. 24, 2025 | 0.2270 |
| Jan. 17, 2025 | 0.3020 |
| Jan. 10, 2025 | 0.3110 |
| Jan. 3, 2025 | 0.2390 |
| ▸2024 |
27.34 USD
|
| Dec. 27, 2024 | 0.2230 |
| Dec. 20, 2024 | 0.2310 |
| Dec. 13, 2024 | 0.2840 |
| Dec. 6, 2024 | 0.2310 |
| Nov. 29, 2024 | 0.2830 |
| Nov. 22, 2024 | 0.2460 |
| Nov. 15, 2024 | 0.3400 |
| Nov. 8, 2024 | 0.2660 |
| Nov. 1, 2024 | 0.2550 |
| Oct. 25, 2024 | 0.2740 |
| Oct. 18, 2024 | 0.2760 |
| Oct. 11, 2024 | 0.3450 |
| Oct. 3, 2024 | 1.9940 |
| Sept. 5, 2024 | 3.4590 |
| Aug. 5, 2024 | 2.5026 |
| July 3, 2024 | 1.9710 |
| June 5, 2024 | 2.4030 |
| May 6, 2024 | 2.5770 |
| April 4, 2024 | 2.3700 |
| March 6, 2024 | 2.4000 |
| Feb. 6, 2024 | 2.5500 |
| Jan. 4, 2024 | 1.8600 |
| ▸2023 |
9.09 USD
|
| Dec. 6, 2023 | 2.7900 |
| Nov. 6, 2023 | 3.0000 |
| Oct. 5, 2023 | 3.3000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jul 24, 2026 | Paid | 0.132 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jul 17, 2026 | Paid | 0.134 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jul 10, 2026 | Paid | 0.133 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jul 06, 2026 | Paid | 0.139 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jun 26, 2026 | Paid | 0.136 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jun 22, 2026 | Paid | 0.139 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jun 12, 2026 | Paid | 0.136 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jun 05, 2026 | Paid | 0.144 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | May 29, 2026 | Paid | 0.142 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | May 22, 2026 | Paid | 0.138 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | May 15, 2026 | Paid | 0.141 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | May 08, 2026 | Paid | 0.136 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | May 01, 2026 | Paid | 0.133 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Apr 24, 2026 | Paid | 0.131 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Apr 17, 2026 | Paid | 0.128 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Apr 10, 2026 | Paid | 0.121 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Apr 06, 2026 | Paid | 0.115 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Mar 27, 2026 | Paid | 0.122 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Mar 20, 2026 | Paid | 0.126 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Mar 13, 2026 | Paid | 0.128 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Mar 06, 2026 | Paid | 0.127 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Feb 27, 2026 | Paid | 0.129 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Feb 20, 2026 | Paid | 0.128 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Feb 13, 2026 | Paid | 0.131 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Feb 06, 2026 | Paid | 0.133 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jan 30, 2026 | Paid | 0.136 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jan 23, 2026 | Paid | 0.134 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jan 16, 2026 | Paid | 0.138 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jan 09, 2026 | Paid | 0.138 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Jan 02, 2026 | Paid | 0.138 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Dec 26, 2025 | Paid | 0.139 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Dec 19, 2025 | Paid | 0.138 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Dec 12, 2025 | Paid | 0.14 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Dec 05, 2025 | Paid | 0.163 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Nov 28, 2025 | Paid | 0.358 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Nov 21, 2025 | Paid | 0.161 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Nov 14, 2025 | Paid | 0.167 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Nov 07, 2025 | Paid | 0.167 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Oct 31, 2025 | Paid | 0.171 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Oct 24, 2025 | Paid | 0.19 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Oct 17, 2025 | Paid | 0.212 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Oct 10, 2025 | Paid | 0.193 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Oct 03, 2025 | Paid | 0.191 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Sep 26, 2025 | Paid | 0.193 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Sep 19, 2025 | Paid | 0.193 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Sep 12, 2025 | Paid | 0.189 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Sep 05, 2025 | Paid | 0.189 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Aug 29, 2025 | Paid | 0.19 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Aug 22, 2025 | Paid | 0.193 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Aug 15, 2025 | Paid | 0.177 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Aug 08, 2025 | Paid | 0.192 USD |
| Defiance Nasdaq 100 Enhanced Options Income ETF | Aug 01, 2025 | Paid | 0.187 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 1, 2024 | 0.330000 |
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