QQQYDefiance Nasdaq 100 Target 30 Weekly Distribution ETF
Seeks current income and exposure to the performance of the Nasdaq 100 Index.
By Defiance ETFs LLC · Launched 2023
Annual Cost
1.01%
#5,411 of 6,040 · expensive
Fund Size
$189M
#2,505 of 6,040 · mid-size
Return (1Y)
+20.0%
Track Record
3 years
#3,087 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,000+20.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.2% of fundconcentrated
N/A
99.4%
First American Government Obli
0.8%
N/A
0.0%
N/A
0.0%
Asset allocation
Stocks
180.0%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.8%Moderate
Year-on-year price swings
Max drawdown
-19.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and exposure to the performance of the Nasdaq 100 Index.
- Strategy
- Actively managed ETF that generates cash distributions from options premiums by holding shares of unaffiliated passively managed ETFs and selling daily credit call spreads on the Nasdaq 100 Index. Aims for consistent distribution levels, primarily relying on options premiums.
- Inception date
- September 13, 2023
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-09-18