QQQY
·NASDAQ
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Key Stats
Assets Under Management
205.04MUSD
Fund Flows (1Y)
70.55MUSD
Dividend Yield
45.42%
Discount/Premium to NAV
-0.49%
Shares Outstanding
8.53M
Expense Ratio
1.01%
About Defiance Nasdaq 100 Weekly Distribution ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Sep 13, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
QQQY is actively managed, seeking to make monthly distributions by utilizing an index put-write strategy. Any distribution that is made will be taxed at the higher ordinary income rate. The strategy involves daily selling of Nasdaq-100 Index put options that are either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the Nasdaq-100 Index moves higher. The fund will not directly or fully participate in the gains of the index. Even during periods of adverse market conditions, the fund will not seek defensive positions. QQQY is the first ETF to use daily options. As such, the fund's risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities which will serve as collateral for the short put option positions.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.17% | -7.04% | -22.90% | -25.21% | -60.43% | -60.43% |
NAV Total Return | +2.71% | +5.14% | +16.26% | +11.16% | +0.19% | +0.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NDX 12/18/2026 1000.34 C
94.81%
First American Government Obligations Fund 12/01/2031
3.80%
Cash & Other
1.51%
NDX 12/19/2025 25094.43 C
0.21%
NDX 12/19/2025 25019.37 C
-0.34%
Top 10 Weight 99.99%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.138 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.140 |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.163 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.358 |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.161 |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.167 |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.167 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
