evenfolioETF Details
Defiance ETFs LLC·Derivative Income·QQQY · Nasdaq
Defiance Nasdaq 100 Weekly Distribution ETF (QQQY)
- Price
- $20.45
- —30 Oct 2026
- Assets
- $189.4M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.00%
- Yield
- 25.93%
- Trailing distributions
- 1Y return
- 11.6%+7.9%
- Category 3.7%
- 3Y CAGR
- 15.4%-1.8%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Defiance Nasdaq 100 Weekly Distribution ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.0% | +0.3% | +2.4% | +11.4% | +11.6% | +15.4% | — | — | +13.3% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -3.3% | -1.3% | +1.2% | +6.9% | +7.9% | -1.8% | — | — | +9.7% |
Holdings
The 1 largest positions make up 1.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.87% |
Sector allocation
Share of the equity the fund holds.
- Technology60.8%
- Communication services13.0%
- Consumer discretionary10.7%
- Consumer staples6.2%
- Health care3.6%
- Industrials2.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks177.1%
- Other0.7%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Derivative Income
- Ticker
- QQQY
- Exchange
- Nasdaq
- Inception
- 13 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.00%)
- Holdings turnover
- 9%
- Distribution yield
- 25.93%
- Beta, 3 years
- -12.38
- Total net assets
- $189.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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