US
Defiance Nasdaq 100 Weekly Distribution ETF
QQQY · Equity
$24.24
-0.62%
Assets
n/a
Expense ratio
1.01%
Holdings
6
1Y return
+38.7%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +38.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.96 |
| RSI | 73.13 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 1.01% |
| Dividend yield | +35.8% |
| Top 10 holdings | +100.0% |
| Volume | 166.2K |
All ETF indicators
| All Time High | 60.54 |
| All Time High Change | -59.96 |
| All Time High Date | 2023-09-14 |
| All Time Low | 19.92 |
| All Time Low Change | 21.72 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.33 |
| Beta | 0.96 |
| Cagr1y | 38.73 |
| Ch1m | 12.77 |
| Ch1w | 3.11 |
| Ch1y | -2.77 |
| Ch3m | 6.69 |
| Ch6m | -1.74 |
| Ch YTD | 2.93 |
| Close | 24.39 |
| Dividend Growth | -56.44 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 35.81 |
| Dps | 8.68 |
| Ex Div Date | 2026-05-07 |
| High52 | 26.32 |
| High52ch | -7.9 |
| High52 Date | 2025-07-30 |
| Inception Date | 2023-09-14 |
| Isin | US88636J1549 |
| Last Dividend | 0.14 |
| Low52 | 19.92 |
| Low52ch | 21.72 |
| Low52 Date | 2026-03-30 |
| Ma150 | 23.29 |
| Ma150ch | 4.07 |
| Ma20 | 23.19 |
| Ma200 | 23.88 |
| Ma200ch | 1.52 |
| Ma20ch | 4.55 |
| Ma50 | 22.09 |
| Ma50ch | 9.71 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 73.13 |
| Rsi Monthly | 25.25 |
| Rsi Weekly | 57.87 |
| Sharpe Ratio | 2.19 |
| Sortino Ratio | 3.56 |
| Top10holdings | 100 |
| Tr1m | 15.38 |
| Tr1y | 38.7 |
| Tr3m | 14.95 |
| Tr6m | 15.54 |
| Tr YTD | 14.16 |