Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | NASDAQ

$24.08 $0.30 | 1.26%

After Hours

$24.38 $0.30 | 1.25%

Next Earnings: Apr 26, 2025

Company Overview:

Market Cap: $134.33M

PE Ratio:

52-Week Range: $22.70 - $46.62

Dividend Yield (FWD): 63.81% ($15.37)

1.6 Year Performance Metrics:

Total Return (with DRIP): 4.39% (2.72% / yr)

Total Return (no DRIP): 7.12% (4.39% / yr)

Share Price: -60.14%

Dividend Increase: -91.05

QQQY 1.6-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

QQQY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

QQQY Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Share Price

QQQY Price CAGR:1Y: -47.61%2Y: -36.86%5Y: -16.80%10Y: -8.79%

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QQQY Dividends Info:

Annual Dividend: $15.37

Forward Yield: 63.83%

Ex-Dividend Date: 2025-04-24

Lifetime Dividens / Share: $40.63

QQQY Dividend History: Dates, Payments & Yield list

Below is a schedule of all QQQY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
04/24/2025	04/25/2025	$0.296	16.66%	64.62%	$23.78
04/17/2025	04/21/2025	$0.299	15.51%	65.68%	$23.64
04/10/2025	04/11/2025	$0.249	14.43%	55.56%	$23.34
04/03/2025	04/04/2025	$0.275	12.36%	56.74%	$25.23
03/27/2025	03/28/2025	$0.287	10.57%	55.5%	$26.89
03/20/2025	03/21/2025	$0.286	9.43%	54.82%	$27.10
03/13/2025	03/14/2025	$0.295	8.43%	57.04%	$26.92
03/06/2025	03/07/2025	$0.216	7.12%	40.41%	$27.73
02/27/2025	02/28/2025	$0.194	6.2%	35.5%	$28.39
02/20/2025	02/21/2025	$0.198	5.15%	33.83%	$30.42
02/13/2025	02/14/2025	$0.226	4.51%	38.72%	$30.30
02/06/2025	02/07/2025	$0.226	3.77%	38.67%	$30.32
01/30/2025	01/31/2025	$0.076	3.06%	13.12%	$30.00
01/23/2025	01/24/2025	$0.227	2.76%	38.83%	$30.44
01/16/2025	01/17/2025	$0.302	2.04%	52.33%	$30.05
01/08/2025	01/10/2025	$0.311	1.02%	52.97%	$30.57
12/31/2024	01/03/2025	$0.239	0.77%	40.2%	$30.86
12/26/2024	12/27/2024	$0.223	0.7%	36.18%	$32.01
12/19/2024	12/20/2024	$0.231	0.73%	38.03%	$31.61
12/12/2024	12/13/2024	$0.284	0.86%	44.88%	$32.92
12/05/2024	12/06/2024	$0.231	4.86%	36.06%	$33.31
11/27/2024	11/29/2024	$0.283	4.2%	44.44%	$33.08
11/21/2024	11/22/2024	$0.246	3.34%	38.58%	$33.12
11/14/2024	11/15/2024	$0.340	2.57%	52.67%	$33.54
11/07/2024	11/08/2024	$0.266	1.54%	40.99%	$33.76
10/31/2024	11/01/2024	$0.255	0.77%	40.19%	$33.03
10/24/2024	10/25/2024	$0.274	90.82%	42.07%	$33.88
10/17/2024	10/18/2024	$0.276	89.33%	42.07%	$34.14
10/10/2024	10/11/2024	$0.345	87.83%	52.14%	$34.41
10/01/2024	10/03/2024	$1.994	96.86%	302.66%	$34.25
09/03/2024	09/05/2024	$3.459	88.81%	512.36%	$35.11
07/31/2024	08/02/2024	$2.502	69.95%	328.3%	$39.63
07/01/2024	07/03/2024	$1.971	58.42%	237.41%	$43.17
06/03/2024	06/05/2024	$2.403	53.82%	289.25%	$43.20
05/01/2024	05/06/2024	$2.577	48.43%	311.28%	$43.05
04/01/2024	04/04/2024	$2.370	38.23%	257.88%	$47.79
03/01/2024	03/06/2024	$2.400	31.85%	250%	$49.92
02/01/2024	02/06/2024	$2.550	26.38%	259.09%	$51.18
12/28/2023	01/04/2024	$1.860	20.59%	181.84%	$53.19
12/01/2023	12/06/2023	$2.790	17.22%	274.77%	$52.80
11/01/2023	11/06/2023	$3.000	12.01%	297.31%	$52.47
10/02/2023	10/05/2023	$3.300	5.88%	305.72%	$56.13

Projected Future Returns & Dividends for QQQY

Based on past 1.6-year performance, here are QQQY growth metrics:

Share price CAGR of -8.79%
Dividend CAGR of -20.69%

Using QQQY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	QQQY (DRIP)	QQQY - No DRIP
Current Price	$24.08	$24.08
Start Shares	415.28	415.28
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	550.64	415.28
Dividends Payment	$0.03	$0.03
Annual Dividends	$64	$48
Yield on cost	0.64%	0.48%
Share Price	$10.52	$10.52
Total Dividends	$2,414	$2,139
Final Value	$5,795	$6,509

Estimated Future Value + Dividends - QQQY

NOTE: Above numbers are our estimate based on QQQY's Dividend and Price CAGR over past 1.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) had its IPO on 2023-09-14, and is trader on NASDAQ stock exchange.

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.

Website - not listed.