Defiance Nasdaq 100 Weekly Distribution ETFQQQY

DefianceUS Stock StylesLarge Cap#448 of 701 by YTD

$20.49

+0.8% last session

+11.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QQQYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−8.6%	−3.3%	+11.5%	+10.5%	+53.9%	—	+48.0%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $178M
Expense ratio: 1.01%
Distribution yield: 35.2%
NAV: $20.30
Volume: 69K
Avg. volume 30D: 110K
High today: $20.72
Low today: $20.39
Previous close: $20.32
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#152QQQYDefiance+11.5%$178M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in QQQY

$10,000 in QQQY became

$14,805

In the S&P 500 (VOO)

$17,756

Total return, dividends in · Sep 14, 2023 – Nov 4, 2026 · S&P 500 uses VOO

QQQY Returns by Period

Today

YTD

MAX

QQQY

+0.8%

−8.6%

−3.3%

+11.5%

+10.5%

+53.9%

—

+48.0%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

QQQY’s US Stock Styles Rank

YTD

#448of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

QQQY+11.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

QQQY Price and 52-Week Range

From the 52-week high

−19.3%

From the 52-week low

+2.9%

Today $20.39 – $20.72

Previous close $20.32

$20.49 now

52-week low$19.9252-week high$25.38

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

QQQY’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

QQQY$178M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$722B84.0%

Large cap ETF AUM · Nov 5, 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 5, 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

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.9B
QQQY	DefianceThis fundRead Desk	1.01%	+0.8%	+10.5%	$178M

Large cap peers · Today’s and past-year returns · as of Nov 5, 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

+15.8%

+11.5%

DFAC wins+4.2 pts

Past year

+17.7%

+10.5%

DFAC wins+7.3 pts

Fee

0.21%

1.01%

DFAC winslower fee

Yield

0.9%

35.2%

QQQY wins+34.4 pts

AUM

$89.2B

$178M

DFAC501.5× more

3–1DFAC wins

Dimensional DFAC and Defiance QQQY · year-to-date · as of Nov 5, 2026 · AUM not scored

QQQY vs VOO

YTD

QQQY · Defiance Nasdaq 100 Weekly Distribution

+11.5%

VOO · S&P 500

+13.4%

Gap

1.8 pts

Defiance QQQY and Vanguard VOO · Today total return · as of Nov 5, 2026

QQQY vs Its Peer Average

YTD

QQQYAvsBPeer average

1D+0.8%+1.1%

1M−8.6%−1.2%

3M−3.3%−0.5%

YTD+11.5%+12.3%

1Y+10.5%+13.1%

3Y+53.9%+76.8%

5Y[…]+60.9%

0–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

QQQY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.58%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−3.7%

52-week range

$20.49

$19.92−19.3% from the high$25.38

Defiance QQQY · past-year price moves · as of Nov 5, 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 5, 2026

QQQY

Payouts by Year

$0.12per share, Nov 2026

Distribution yield35.2%

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$20.30

Premium / discount[…]

Median spread · 30D[…]

Volume today69K

Average volume · 30D110K

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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