Defiance Nasdaq 100 Weekly Distribution ETFQQQY

DefianceUS Stock StylesLarge Cap#427 of 701 by YTD

$20.32

+0.5% last session

+10.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026QQQYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−9.0%	−4.3%	+10.6%	+10.3%	+53.8%	—	+46.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $177M
Expense ratio: 1.01%
Distribution yield: 35.5%
NAV: $20.21
Volume: 82K
Avg. volume 30D: 111K
High today: $20.42
Low today: $20.26
Previous close: $20.23
52-week high: $25.38
52-week low: $19.92
Our risk indicator: 4/5

QQQY in One Breath

QQQY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#140QQQYDefiance+10.6%$177M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQQY

$10,000 in QQQY became

$14,682

In the S&P 500 (VOO)

$17,473

Total return, dividends in · Sep 14, 2023 – Nov 3, 2026 · S&P 500 uses VOO

QQQY Returns by Period

Today

YTD

MAX

QQQY

+0.5%

−9.0%

−4.3%

+10.6%

+10.3%

+53.8%

—

+46.8%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

QQQY’s US Stock Styles Rank

YTD

#427of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

QQQY+10.6%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

QQQY Price and 52-Week Range

From the 52-week high

−19.9%

From the 52-week low

+2.0%

Today $20.26 – $20.42

Previous close $20.23

$20.32 now

52-week low$19.9252-week high$25.38

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

QQQY’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

QQQY$177M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 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 4, 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%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
QQQY	DefianceThis fundRead Desk	1.01%	+10.6%	+10.3%	$177M

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+10.6%

DFAC wins+3.5 pts

Past year

+16.0%

+10.3%

DFAC wins+5.7 pts

Fee

0.21%

1.01%

DFAC winslower fee

Yield

0.9%

35.5%

QQQY wins+34.7 pts

AUM

$87.6B

$177M

DFAC494.8× more

3–1DFAC wins

Dimensional DFAC and Defiance QQQY · year-to-date · as of Nov 4, 2026 · AUM not scored

QQQY vs VOO

YTD

QQQY · Defiance Nasdaq 100 Weekly Distribution

+10.6%

VOO · S&P 500

+11.5%

Gap

0.9 pts

Defiance QQQY and Vanguard VOO · YTD total return · as of Nov 4, 2026

QQQY vs Its Peer Average

YTD

QQQYAvsBPeer average

1D+0.5%+0.2%

1M−9.0%−1.7%

3M−4.3%−1.7%

YTD+10.6%+11.3%

1Y+10.3%+12.0%

3Y+53.8%+76.2%

5Y[…]+57.5%

1–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QQQY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.57%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−3.7%

52-week range

$20.32

$19.92−19.9% from the high$25.38

Defiance QQQY · past-year price moves · as of Nov 4, 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 4, 2026

QQQY

Payouts by Year

$0.12per share, Oct 2026

Distribution yield35.5%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.55 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$20.21

Premium / discount[…]

Median spread · 30D[…]

Volume today82K

Average volume · 30D111K

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
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
Aug 13, 2026	Aug 14, 2026	$0.13

Issuer contentFrom DefianceHear the strategy from the people behind QQQY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →