Defiance Nasdaq 100 Enhanced Options Income ETF QQQY | NASDAQ

$23.46 $0.24 | 1.03%

After Hours
$23.55 $0.09 | 0.38%

Next Earnings: Apr 22, 2025

Company Overview:

Market Cap: $134.14M
PE Ratio:
52-Week Range: $22.70 - $46.62
Dividend Yield (FWD): 66.19% ($15.53)

1.6 Year Performance Metrics:

Total Return (with DRIP): 0.47% (0.29% / yr)
Total Return (no DRIP): 5.60% (3.47% / yr)
Share Price: -61.17%
Dividend Increase: -90.95
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: -48.42%2Y: -37.68%5Y: -17.24%10Y: -9.03%

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QQQY Dividends Info:

Annual Dividend: $15.53
Forward Yield: 66.2%
Ex-Dividend Date: 2025-04-17
Lifetime Dividens / Share: $40.33

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
04/17/202504/21/2025$0.29916.52%65.68%$23.64
04/10/202504/11/2025$0.24915.45%55.56%$23.34
04/03/202504/04/2025$0.27513.31%56.74%$25.23
03/27/202503/28/2025$0.28711.46%55.5%$26.89
03/20/202503/21/2025$0.28610.31%54.82%$27.10
03/13/202503/14/2025$0.2959.32%57.04%$26.92
03/06/202503/07/2025$0.2167.98%40.41%$27.73
02/27/202502/28/2025$0.1947.04%35.5%$28.39
02/20/202502/21/2025$0.1985.93%33.83%$30.42
02/13/202502/14/2025$0.2265.3%38.72%$30.30
02/06/202502/07/2025$0.2264.55%38.67%$30.32
01/30/202501/31/2025$0.0763.85%13.12%$30.00
01/23/202501/24/2025$0.2273.55%38.83%$30.44
01/16/202501/17/2025$0.3022.84%52.33%$30.05
01/08/202501/10/2025$0.3111.8%52.97%$30.57
12/31/202401/03/2025$0.2390.77%40.2%$30.86
12/26/202412/27/2024$0.2230.7%36.18%$32.01
12/19/202412/20/2024$0.2310.73%38.03%$31.61
12/12/202412/13/2024$0.2840.86%44.88%$32.92
12/05/202412/06/2024$0.2314.86%36.06%$33.31
11/27/202411/29/2024$0.2834.2%44.44%$33.08
11/21/202411/22/2024$0.2463.34%38.58%$33.12
11/14/202411/15/2024$0.3402.57%52.67%$33.54
11/07/202411/08/2024$0.2661.54%40.99%$33.76
10/31/202411/01/2024$0.2550.77%40.19%$33.03
10/24/202410/25/2024$0.27490.82%42.07%$33.88
10/17/202410/18/2024$0.27689.33%42.07%$34.14
10/10/202410/11/2024$0.34587.83%52.14%$34.41
10/01/202410/03/2024$1.99496.86%302.66%$34.25
09/03/202409/05/2024$3.45988.81%512.36%$35.11
07/31/202408/02/2024$2.50269.95%328.3%$39.63
07/01/202407/03/2024$1.97158.42%237.41%$43.17
06/03/202406/05/2024$2.40353.82%289.25%$43.20
05/01/202405/06/2024$2.57748.43%311.28%$43.05
04/01/202404/04/2024$2.37038.23%257.88%$47.79
03/01/202403/06/2024$2.40031.85%250%$49.92
02/01/202402/06/2024$2.55026.38%259.09%$51.18
12/28/202301/04/2024$1.86020.59%181.84%$53.19
12/01/202312/06/2023$2.79017.22%274.77%$52.80
11/01/202311/06/2023$3.00012.01%297.31%$52.47
10/02/202310/05/2023$3.3005.88%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 -9.03%
Dividend CAGR of -21.36%

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$23.46$23.46
Start Shares426.26426.26
Start Value$10,000$10,000
  
After 10 years:
Final Share Count567.88426.26
Dividends Payment$0.03$0.03
Annual Dividends$61$46
Yield on cost0.61%0.46%
Share Price$10.01$10.01
Total Dividends$2,450$2,168
Final Value$5,687$6,437

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.

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