Data as of: Aug 28, 2025

QQQY: Defiance Nasdaq 100 Enhanced Opts Income

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.48
  • $15.58
  • 61.14 %
  • 45
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.3 %
  • 20.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -5.86 % +11.05 % +4.24 % +8.98 %
2024 +3.68 % +5.66 % -0.47 % -1.03 % +7.91 %
  Q1 Q2 Q3 Q4 Annual
2025 $2.84 $2.82 $1.72 $7.39
2024 $4.95 $7.35 $7.93 $5.49 $25.72

Monthly Total Returns (including all dividends): Sep-23 - Aug-25

QQQY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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