Fund Evaluator:
Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF (QQQY)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.01% D
Expense Ratio
$189 Mil
Assets
Open
Status
0.00%
12b-1 Fee
24.97%
TTM Yield
0.00%
Max Load
9%
Portfolio Turnover
Best Performing in Trading--Miscellaneous Over the Last Year
| 19.4% | ProFunds Short Bitcoin ProFound Investor (BITIX) |
| 4.9% | ProFunds Rising US Dollar Investor (RDPIX) |
| -1.8% | ProFunds Falling US Dollar Investor (FDPIX) |
| -3.8% | ProFunds Short Real Estate Inv (SRPIX) |
Data as of 8/31/2026
4.6% C
1-Mo Return
-2.1% C
3-Mo Return
15.4% A
YTD Return
23.8% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Defiance ETFs LLC
Inception Date
9/13/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF Overview
QQQY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QQQY Return (NAV) | 4.6% | -2.1% | 23.8% | na | na | na |
| QQQY Grade | C | C | A | na | na | na |
| +/- Category | 5.8% | -1.3% | 22.8% | na | na | na |
| Trading--Miscellaneous Avg | -1.3% | -0.8% | 1.0% | -3.0% | 0.3% | -1.7% |
| QQQY Tax Cost Ratio | na | na | 9.4% | na | na | na |
QQQY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QQQY Return (NAV) | 15.4% | 15.5% | 8.1% | na | na | na | na | na | na | na | na |
| QQQY Grade | A | A | B | na | na | na | na | na | na | na | na |
| +/- Category | 16.7% | 14.4% | 10.5% | na | na | na | na | na | na | na | na |
| Trading--Miscellaneous Avg | -1.3% | 1.1% | -2.4% | -4.8% | 3.5% | -6.8% | -3.9% | -4.0% | 0.1% | -2.2% | -3.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 25.0% |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $189 Mil |
| Fund Total Assets: | $ 189 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 9% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.0 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Pestrichelli Jay (2023), Brandt Matt (2025), Snyder Scott (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 182.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 180.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.8% |
| Cash: | -80.8% |
Purchase Information
| Fund Family: | Defiance ETFs LLC |
| Phone Number: | 833-333-9383 |
| Website: |
| Status: | Open |
| Inception Date: | September 13, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.01% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.15% |
| Share Class: | Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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