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Defiance Nasdaq 100 Target 30 Weekly Distribution ETF (QQQY)

Trading--Miscellaneous | Exchange Traded Fund | NasdaqGM
22.61 USD +0.23 (1.028%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 22.60 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:30 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:42 p.m. EDT

QQQY is a 'neo-bond' instrument paying junk rates due to unsustainable NAV erosion; the 45% yield is an illusion of value destruction rather than income generation. While the underlying Nasdaq 100 strategy has merit, the structure forcing aggressive payouts has shattered the share price relationship with NAV, resulting in a total loss of capital for long-term holders and rendering it unfit for any multi-year investment thesis.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.042716
AutoETS0.043215
AutoTheta0.048047
AutoARIMA0.058120

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 2.99
Ljung-Box p 0.000
Jarque-Bera p 0.467
Excess Kurtosis 0.80

As of April 18, 2026, 10:42 p.m. EDT: Options flows reveal distinct divergence between short-term sentiment and medium-term hedging. In the immediate 1-week expiration (04/17), Put writing is dominant with heavy Open Interest at 22.0 and 14.0 strikes, indicating a defensive price cap expectation. Elevated ATM IV on the Put side (1.39 vs 0.67 Calls) suggests fear of downside volatility is priced higher than upside. Conversely, medium-term (June/Sept) flows show heavy Call Open Interest at 25-35 strikes and 28 strikes, with a >90% percentage of OTM positioning. This signals a bullish bet that the price will migrate significantly higher (>15-15% range) by mid-year, despite the short-term bearish hedges.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 45.94%
Dividend History
Date Dividend Yield %
2026-04-16 0.128 0.571939
2026-04-09 0.121 0.567080
2026-04-02 0.115 0.558669
2026-03-26 0.122 0.604077
2026-03-19 0.126 0.605111
2026-03-12 0.128 0.610035
2026-03-05 0.127 0.595450
2026-02-26 0.129 0.606217
2026-02-19 0.128 0.606350
2026-02-12 0.131 0.623298
2026-02-05 0.133 0.636196
2026-01-29 0.136 0.617841
2026-01-22 0.134 0.613839
2026-01-15 0.138 0.630954
2026-01-08 0.138 0.631971
2025-12-31 0.138 0.638881
2025-12-24 0.139 0.636173
2025-12-18 0.138 0.643056
2025-12-11 0.140 0.640534
2025-12-04 0.163 0.753482
2025-11-26 0.358 1.680000
2025-11-20 0.161 0.781919
2025-11-13 0.167 0.797500
2025-11-06 0.167 0.789469
2025-10-30 0.171 0.793359
2025-10-23 0.190 0.889765
2025-10-16 0.212 1.004992
2025-10-09 0.193 0.896438
2025-10-02 0.191 0.888280
2025-09-25 0.193 0.918506
2025-09-18 0.193 0.917159
2025-09-11 0.189 0.911716
2025-09-04 0.189 0.930611
2025-08-28 0.190 0.928552
2025-08-21 0.193 0.964695
2025-08-14 0.177 0.865475
2025-08-07 0.192 0.949110
2025-07-31 0.187 0.919535
2025-07-24 0.195 0.966476
2025-07-17 0.194 0.970985
2025-07-10 0.195 0.990154
2025-07-03 0.195 0.991489
2025-06-26 0.192 0.986634
2025-06-18 0.194 1.017693
2025-06-12 0.194 1.009242
2025-06-05 0.191 1.014373
2025-05-29 0.189 1.019144
2025-05-22 0.193 1.048081
2025-05-15 0.187 1.019234
2025-05-08 0.187 1.055242
2025-05-01 0.181 1.040023
2025-04-24 0.296 1.771839
2025-04-17 0.299 1.823099
2025-04-10 0.249 1.557296
2025-04-03 0.275 1.607395
2025-03-27 0.287 1.590258
2025-03-20 0.286 1.589174
2025-03-13 0.295 1.667575
2025-03-06 0.216 1.198140
2025-02-27 0.194 1.059066
2025-02-20 0.198 1.015500
2025-02-13 0.226 1.171256
2025-02-06 0.226 1.179265
2025-01-30 0.076 0.403795
2025-01-23 0.227 1.191669
2025-01-16 0.302 1.617967
2025-01-08 0.311 1.654200
2024-12-31 0.239 1.272129
2024-12-26 0.223 1.153136
2024-12-19 0.231 1.218052
2024-12-12 0.284 1.448397
2024-12-05 0.231 1.174310
2024-11-27 0.283 1.458696
2024-11-21 0.246 1.277226
2024-11-14 0.340 1.756222
2024-11-07 0.266 1.378800
2024-10-31 0.255 1.361705
2024-10-24 0.274 1.437210
2024-10-17 0.276 1.448347
2024-10-10 0.345 1.810783
2024-10-01 1.994 10.620313
2024-09-03 3.459 19.005876
2024-07-31 2.502 13.341070
2024-07-01 1.971 10.265115
2024-06-03 2.403 13.079583
2024-05-01 2.577 14.861278
2024-04-01 2.370 13.045295
2024-03-01 2.400 13.276315
2024-02-01 2.550 14.423878
2023-12-28 1.860 10.631940
2023-12-01 2.790 16.629410
2023-11-01 3.000 18.948679
2023-10-02 3.300 20.604881
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 45.49

Info Dump

Attribute Value
All Time High 60.54
All Time Low 19.915
Ask 22.66
Ask Size 5
Average Daily Volume10 Day 246,100
Average Daily Volume3 Month 185,746
Average Volume 185,746
Average Volume10Days 246,100
Beta3 Year 0.0
Bid 22.57
Bid Size 5
Category Trading--Miscellaneous
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.6651
Day Low 22.48
Dividend Yield 45.49
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.75136
Fifty Day Average Change 0.8586407
Fifty Day Average Change Percent 0.039475262
Fifty Two Week Change Percent -2.627045
Fifty Two Week High 26.32
Fifty Two Week High Change -3.709999
Fifty Two Week High Change Percent -0.14095742
Fifty Two Week Low 19.915
Fifty Two Week Low Change 2.6949997
Fifty Two Week Low Change Percent 0.1353251
Fifty Two Week Range 19.915 - 26.32
First Trade Date Milliseconds 1,694,698,200,000
Full Exchange Name NasdaqGM
Fund Family Defiance ETFs LLC
Fund Inception Date 1,694,563,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-09-14
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1852944783
Nav Price 22.625
Net Assets 161,928,048.0
Net Expense Ratio 1.01
Open 22.5014
Post Market Change -0.010000229
Post Market Change Percent -0.044229228
Post Market Price 22.6
Post Market Time 1,776,468,625
Previous Close 22.38
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.230001
Regular Market Change Percent 1.02771
Regular Market Day High 22.6651
Regular Market Day Low 22.48
Regular Market Day Range 22.48 - 22.6651
Regular Market Open 22.5014
Regular Market Previous Close 22.38
Regular Market Price 22.61
Regular Market Time 1,776,456,000
Regular Market Volume 134,205
Short Name Defiance Nasdaq 100 Weekly Dist
Source Interval 15
Symbol QQQY
Total Assets 161,928,048
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.28753
Trailing Three Month Returns -6.28753
Triggerable 1
Two Hundred Day Average 24.10426
Two Hundred Day Average Change -1.4942589
Two Hundred Day Average Change Percent -0.061991487
Type Disp ETF
Volume 134,205
Yield 0.45490003
Ytd Return -6.28753