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.

Company Data

Name Defiance Nasdaq 100 Enhanced Options Income ETF

Company Defiance Nasdaq 100 Enhanced Options Income ETF

Symbol QQQY

Primary Exchange

NASDAQ

ISIN US88636J8403

Asset Class ETF

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 177 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-09-14

Dividends from 'Defiance Nasdaq 100 Enhanced Options Income ETF'

Ex-Date	Dividend per Share
11.09.2025	0,19 USD
04.09.2025	0,19 USD
28.08.2025	0,19 USD
21.08.2025	0,19 USD
14.08.2025	0,18 USD
07.08.2025	0,19 USD
31.07.2025	0,19 USD
24.07.2025	0,20 USD
17.07.2025	0,19 USD
05.06.2025	0,19 USD

Stock Splits

Date	Split
01.08.2024	1:3

Ticker Symbols

Name	Symbol
NASDAQ	QQQY

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Investors who hold Defiance Nasdaq 100 Enhanced Options Income ETF also have the following shares in their portfolio:

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