Defiance Nasdaq 100 Enhanced Options Income ETF
QQQY

$34.51

1.56%

Market Cap: $199M

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $9.08M [Q1] → $9.58M (+$497K) [Q2]

4% more funds holding

Funds holding: 25 [Q1] → 26 (+1) [Q2]

0.58% more ownership

Funds ownership: 3.12% [Q1] → 3.7% (+0.58%) [Q2]

97% less call options, than puts

Call options by funds: $15K | Put options by funds: $502K

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Research analyst outlook

We haven’t received any recent analyst ratings for QQQY.

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Financial journalist opinion

Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%)

Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%).

Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%)

Defiance Announces 1-for-3 Reverse Stock Split of QQQY, JEPY, and IWMY ETFs

CHICAGO and MILWAUKEE and NEW YORK, July 17, 2024 (GLOBE NEWSWIRE) -- Tidal Financial Group announced today that the Board of Trustees of Tidal Trust II has approved a one-for-three (1-for-3) reverse split of the Defiance QQQY, JEPY, and IWMY ETFs.

Defiance Announces 1-for-3 Reverse Stock Split of QQQY, JEPY, and IWMY ETFs

QQQY: Look Beyond The Ultra High Yields

Defiance Nasdaq 100 Enhanced Options Income ETF offers a headline distribution yield of 52.6% by systematically writing daily put options on the Nasdaq 100 Index. QQQY ETF's put-write strategy is similar to buy-write strategies, but it may outperform in a rising market as its written puts are less likely to expire in-the-money. Despite its high distribution yield, the QQQY ETF still suffers from a capped upside/uncapped downside problem and underperforms the QQQ over the long run.

QQQY: Look Beyond The Ultra High Yields

Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (––).

MIAMI, June 28, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, JEPY - Defiance S&P 500 Enhanced Options Income ETF, IWMY – Defiance R2000 Enhanced Options Income ETF, TRES – Defiance Treasury Alternative Yield ETF, SPYT – Defiance S&P 500 Target Income ETF, USOY – Defiance Oil Enhanced Options Income ETF, QQQT – Defiance Nasdaq 100 Income Target ETF. Distribution as of 06/28/2024 ETF Ticker Distribution per Share Distribution Rate * Ex-Date Record Date Payment Date QQQY $0.6573 52.55% 07/01/2024 07/01/2024 07/02/2024 JEPY $0.4619 33.76% 07/01/2024 07/01/2024 07/02/2024 IWMY $0.6983 57.99% 07/01/2024 07/01/2024 07/02/2024 TRES $0.1500 10.58% 07/01/2024 07/01/2024 07/02/2024 SPYT $0.3369 20.00% 07/01/2024 07/01/2024 07/02/2024 USOY $1.2365 75.00% 07/01/2024 07/01/2024 07/02/2024 QQQT –– –– –– –– –– As of 05/31/2024 the 30 Day SEC yield** for QQQY is 4.22%, JEPY is 4.21%, IWMY is 4.35%, TRES is 4.70%, SPYT is 0.61%, and QQQT is ––.

Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (––).

QQQY: Yield Not Worth The Risk And Vulnerabilities

QQQY offers a massive yield but has experienced consistent price and NAV decline since inception. QQQY's at-the-money option strategy limits upside potential and may not capture price gains of the Nasdaq-100 Index. ATM option strategies remain inferior to OTM options strategies which allow for greater price upside and general stability.

QQQY: Yield Not Worth The Risk And Vulnerabilities

Defiance ETFs Announces Monthly Distributions on $QQQY (63.63%), $JEPY (40.72%), $IWMY (71.40%), $TRES (11.29%), and $SPYT (20.05%)

MIAMI, May 31, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, JEPY - Defiance S&P 500 Enhanced Options Income ETF, IWMY – Defiance R2000 Enhanced Options Income ETF, TRES – Defiance Treasury Alternative Yield ETF, and SPYT – Defiance S&P 500 Target Income ETF. Distribution as of 05/31/2024 ETF Ticker Distribution per Share Distribution Rate * Ex-Date Record Date Payment Date QQQY $0.8013 63.63% 06/03/2024 06/03/2024 06/05/2024 JEPY $0.5532 40.72% 06/03/2024 06/03/2024 06/05/2024 IWMY $0.9100 71.40% 06/03/2024 06/03/2024 06/05/2024 TRES $0.1600 11.29% 06/03/2024 06/03/2024 06/05/2024 SPYT $0.3302 20.05% 06/03/2024 06/03/2024 06/05/2024 QQQY Inception Date: 9/13/2023 Click here for QQQY Standardized Performance JEPY Inception Date: 9/18/2023 Click here for JEPY Standardized Performance IWMY Inception Date: 10/30/2023 Click here for IWMY Standardized Performance TRES Inception Date: 01/24/2024 Click here for TRES Standardized Performance SPYT Inception Date: 03/07/2024 Click here for SPYT Standardized Performance The performance data quoted above represents past performance.

Defiance ETFs Announces Monthly Distributions on $QQQY (63.63%), $JEPY (40.72%), $IWMY (71.40%), $TRES (11.29%), and $SPYT (20.05%)

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84 Monthly Paid Dividend Stocks And 80 Funds For April

Imagine stocks & funds that pay dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is alleviated by 300%, or more! These April U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (84); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10.4% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. All per prices as of 4/24/24.

84 Monthly Paid Dividend Stocks And 80 Funds For April

QQQY: A Decent Fund With Some Risks That Should Outperform This Year

The Defiance Nasdaq 100 Enhanced Options Income ETF offers monthly payouts by selling put options and investing in U.S. Treasuries. Since its inception, QQQY has offered total returns of 11.37%, while the Nasdaq 100 index is up 19.65% during the same period. QQQY should perform best in a range-bound market with elevated volatility levels, making it a buy for investors seeking income.

QQQY: A Decent Fund With Some Risks That Should Outperform This Year

QQQY: Still A Mammoth Yield Of 57%, But Risks Remain

The Defiance NASDAQ 100 Enhanced Options Income ETF (QQQY) writes options against QQQ expiring the same day they are written, aiming for consistent monthly yield distributions.

QQQY: Still A Mammoth Yield Of 57%, But Risks Remain

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