Defiance Nasdaq 100 Weekly Distribution ETFQQQY

DefianceUS Stock StylesLarge Cap#527 of 701 by YTD

$19.05

−7.0% last session

+4.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOQQQYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.0%	−14.5%	−10.4%	+4.3%	+5.2%	+43.1%	—	+38.4%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $179M
Expense ratio: 1.01%
Distribution yield: 38.5%
NAV: $20.46
Volume: 256K
Avg. volume 30D: 117K
High today: $20.14
Low today: $19.05
Previous close: $20.49
52-week high: $25.24
52-week low: $19.05
Our risk indicator: 4/5

QQQY in One Breath

QQQY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#196QQQYDefiance+4.3%$179M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQQY

$10,000 in QQQY became

$13,844

In the S&P 500 (VOO)

$16,980

Total return, dividends in · Sep 14, 2023 – Nov 5, 2026 · S&P 500 uses VOO

QQQY Returns by Period

Today

YTD

MAX

QQQY

−7.0%

−14.5%

−10.4%

+4.3%

+5.2%

+43.1%

—

+38.4%

Peer average

−3.6%

−4.1%

−4.5%

+8.4%

+10.3%

+69.3%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs

QQQY’s US Stock Styles Rank

YTD

#527of 701
us stock styles ETFs

Best · NRGU+171.5%

Average+9.4%

QQQY+4.3%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

QQQY Price and 52-Week Range

From the 52-week high

−24.5%

From the 52-week low

0.0%

Today $19.05 – $20.14

Previous close $20.49

$19.05 now

52-week low$19.0552-week high$25.24

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

QQQY’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

QQQY$179M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

QQQY Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

QQQY$1.01

Expense ratio · Large cap peers · Nov 6, 2026

Inside QQQY

5 holdings

QQQY

Defiance Nasdaq 100 Weekly Distribution ETF

Today

QQQY reports no holdings we can show: […]

Defiance QQQY · holdings

How It Compares

QQQY

Defiance Nasdaq 100 Weekly Distribution ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$42.9B
QQQY	DefianceThis fundRead Desk	1.01%	+4.3%	+5.2%	$179M

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QQQY head to head with DFAC →

DFAC vs QQQY

YTD

DFACDimensional · Large capQQQYDefiance · Large cap

Year to date

+11.2%

+4.3%

DFAC wins+6.9 pts

Past year

+14.3%

+5.2%

DFAC wins+9.1 pts

Fee

0.21%

1.01%

DFAC winslower fee

Yield

0.9%

38.5%

QQQY wins+37.6 pts

AUM

$85.7B

$179M

DFAC478.0× more

3–1DFAC wins

Dimensional DFAC and Defiance QQQY · year-to-date · as of Nov 6, 2026 · AUM not scored

QQQY vs VOO

YTD

QQQY · Defiance Nasdaq 100 Weekly Distribution

+4.3%

VOO · S&P 500

+8.4%

Gap

4.1 pts

Defiance QQQY and Vanguard VOO · YTD total return · as of Nov 6, 2026

QQQY vs Its Peer Average

YTD

QQQYAvsBPeer average

1D−7.0%−3.6%

1M−14.5%−4.1%

3M−10.4%−4.5%

YTD+4.3%+8.4%

1Y+5.2%+10.3%

3Y+43.1%+69.3%

5Y[…]+53.8%

0–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QQQY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.68%

Deepest drop · 1Y−14.6%

Lowest point · 5Y−3.7%

52-week range

$19.05

$19.05−24.5% from the high$25.24

Defiance QQQY · past-year price moves · as of Nov 6, 2026

QQQY

Fund Facts

Today

2023launched Sep 13

Tracks[…]

Exchange · CUSIPNASDAQ · 88636J154

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance QQQY · fund facts · as of Nov 6, 2026

QQQY

Payouts by Year

$0.12per share, Nov 2026

Distribution yield38.5%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$1.53 a share

Defiance QQQY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$20.46

Premium / discount[…]

Median spread · 30D[…]

Volume today256K

Average volume · 30D117K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 5, 2026	Nov 6, 2026	$0.12
Oct 29, 2026	Oct 30, 2026	$0.12
Oct 22, 2026	Oct 23, 2026	$0.12
Oct 15, 2026	Oct 16, 2026	$0.13
Oct 8, 2026	Oct 9, 2026	$0.13
Oct 1, 2026	Oct 2, 2026	$0.13
Sep 24, 2026	Sep 25, 2026	$0.13
Sep 17, 2026	Sep 18, 2026	$0.13
Sep 10, 2026	Sep 11, 2026	$0.13
Sep 3, 2026	Sep 4, 2026	$0.13
Aug 27, 2026	Aug 28, 2026	$0.13
Aug 20, 2026	Aug 21, 2026	$0.13

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