QQQY
Defiance Nasdaq 100 Weekly Distribution ETF
9
health
Profile
Underlying company
Nasdaq-100
Underlying
Nasdaq-100
Issuer
Defiance
Pays
Weekly
Income strategy
Put credit spreads on T-Bills
Best when
🐂 Bullish
Inception
2023-09-13
Age
3 years 1 month
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | Wk 3 | 100.00% |
| Wk 2 | 100.00% | |
| Wk 1 | 90.93% | |
| SeptemberSep | Wk 4 | 92.57% |
| Wk 3 | 69.22% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| AugustAug | Wk 3 | 67.09% |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 5 | 38.23% |
| Wk 4 | 32.61% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 34.16% | |
| JuneJun | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 85.01% | |
| Wk 1 | 100.00% | |
| MayMay | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 83.97% | |
| AprilApr | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 83.05% | |
| MarchMar | Wk 4 | 76.14% |
| Wk 3 | 35.91% | |
| Wk 2 | 65.34% | |
| Wk 1 | 81.07% | |
| FebruaryFeb | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 78.77% | |
| Wk 1 | 75.92% | |
| JanuaryJan | Wk 5 | 100.00% |
| Wk 4 | 74.44% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| 2025 | ||
| DecemberDec | Wk 4 | 100.00% |
| Wk 3 | 90.50% | |
| Wk 2 | 90.66% | |
| Wk 1 | 90.58% | |
| NovemberNov | Wk 4 | 95.90% |
| Wk 3 | 90.77% | |
| Wk 2 | 91.66% | |
| Wk 1 | 0.00% | |
| OctoberOct | Wk 4 | 92.29% |
| Wk 3 | 94.57% | |
| Wk 2 | 0.00% | |
| Wk 1 | 93.84% | |
| SeptemberSep | Wk 4 | 0.00% |
| Wk 3 | 0.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 0.00% | |
| AugustAug | Wk 4 | 93.67% |
| Wk 3 | 63.01% | |
| Wk 2 | 93.31% | |
| Wk 1 | 0.00% | |
| JulyJul | Wk 4 | 0.00% |
| Wk 3 | 86.40% | |
| Wk 2 | 10.62% | |
| Wk 1 | 85.47% | |
| JuneJun | Wk 4 | 83.94% |
| Wk 3 | 83.93% | |
| Wk 2 | 84.89% | |
| Wk 1 | 84.16% | |
| MayMay | Wk 5 | 83.78% |
| Wk 4 | 84.35% | |
| Wk 3 | 91.82% | |
| Wk 2 | 91.62% | |
| Wk 1 | 0.00% | |
| AprilApr | Wk 4 | 94.35% |
| Wk 3 | 0.00% | |
| Wk 2 | 92.86% | |
| Wk 1 | 93.50% | |
| MarchMar | Wk 4 | 0.00% |
| Wk 3 | 93.01% | |
| Wk 2 | 93.49% | |
| Wk 1 | 91.56% | |
| FebruaryFeb | Wk 4 | 0.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 91.15% | |
| JanuaryJan | Wk 5 | 0.00% |
| Wk 4 | 40.61% | |
| Wk 3 | 92.24% | |
| Wk 2 | 90.75% | |
| Wk 1 | 0.00% | |
| 2024 | ||
| DecemberDec | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 0.00% | |
| — | 31.69% | |
| ▲ weekly · switched to weekly Dec 13, 2024 · monthly ▼ | ||
| OctoberOct | — | 100.00% |
| SeptemberSep | — | 83.99% |
| AugustAug | — | 93.73% |
| JulyJul | — | 39.41% |
| JuneJun | — | 0.00% |
| MayMay | — | 92.54% |
| AprilApr | — | 77.60% |
| MarchMar | — | 93.70% |
| FebruaryFeb | — | 72.49% |
| JanuaryJan | — | 69.04% |
| 2023 | ||
| DecemberDec | — | 48.47% |