QQQY Performance — Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Data updated: 2026-07-27
QQQY returned +17.82% year to date and +37.44% over one year to May 2026. Over one year the fund beat its Alternative category average: $100 grew to $137, against $113 for the category. Volatility over the past 12 months was 18.66% a year. In the 12 months to May 2026 the fund took in a net $45.1M, and assets reached $189.73M.
QQQY Growth of $100
What $100 invested in Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | QQQY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $113 |
| Since data start (Sep 2023 – May 2026) | $158 | $171 |
QQQY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.82% |
| 1 year | +37.44% |
| 3 years (annualised) | +18.21% |
QQQY Annual Returns
Calendar-year total returns of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.82% |
| 2025 | +15.50% |
| 2024 | +8.11% |
| 2023 (Sep–Dec) | +7.69% |
QQQY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −2.2% | −4.8% | +14.6% | +9.7% | — | — | — | — | — | — | — |
| 2025 | +0.5% | −1.8% | −4.6% | −2.5% | +7.9% | +5.5% | +3.5% | −0.5% | +5.3% | +1.8% | −1.2% | +1.3% |
| 2024 | +0.7% | +2.4% | +0.7% | −3.9% | +5.1% | +4.4% | −1.9% | +0.2% | +1.3% | −1.3% | +3.9% | −3.4% |
| 2023 | — | — | — | — | — | — | — | — | −1.9% | −0.9% | +6.0% | +4.4% |
QQQY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 18.66%
- Best month: +14.62% (Apr 2026)
- Worst month: −4.83% (Mar 2026)
QQQY Fund Flows
Monthly money in and out of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF, from SEC Form N-PORT.
- 12-month net flow: $45.1M
- 12-month gross sales (incl. reinvestments): $105.7M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.3M | $0 | $4.3M |
| Apr 2026 | $15.2M | $22.5M | −$7.3M |
| Mar 2026 | $4.3M | $8.8M | −$4.5M |
| Feb 2026 | $3.4M | $4.5M | −$1.1M |
| Jan 2026 | $591K | $7.7M | −$7.1M |
| Dec 2025 | $12.0M | $6.6M | $5.4M |
| Nov 2025 | $601K | $5.4M | −$4.8M |
| Oct 2025 | $13.9M | $1.2M | $12.7M |
| Sep 2025 | $12.8M | $0 | $12.8M |
| Aug 2025 | $16.0M | $1.3M | $14.7M |
| Jul 2025 | $11.0M | $0 | $11.0M |
| Jun 2025 | $11.6M | $2.6M | $9.1M |
QQQY Assets Under Management
Net assets of Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $189.73M |
| 2026-02-28 | $178.60M |
| 2025-11-30 | $196.24M |
| 2025-08-31 | $185.31M |
| 2025-05-31 | $153.21M |
| 2025-02-28 | $140.41M |
| 2024-11-30 | $181.93M |
| 2024-08-31 | $211.81M |
| 2024-05-31 | $254.44M |
| 2024-02-29 | $310.47M |
| 2023-11-30 | $226.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.