(QQQY) Defiance Nasdaq 100 - Ratings and Ratios
Synthetics, Options, Tech, Nasdaq
Dividends
| Dividend Yield | 45.02% |
| Yield on Cost 5y | 60.48% |
| Yield CAGR 5y | 298.27% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.4% |
| Value at Risk 5%th | 24.6% |
| Relative Tail Risk | -22.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -1.98 |
| CAGR/Max DD | 0.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.403 |
| Beta | 0.716 |
| Beta Downside | 1.120 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.05% |
| Mean DD | 2.93% |
| Median DD | 1.79% |
Description: QQQY Defiance Nasdaq 100 October 29, 2025
The Defiance Nasdaq 100 Enhanced Options Income ETF (NASDAQ: QQQY) is an actively managed ETF that targets current income by writing options on the Nasdaq-100, while still offering indirect exposure to the index’s price movements; however, its upside potential is capped by the options strategy, and the fund does not meet diversification requirements under SEC rules.
Key metrics to watch include its distribution yield, which has historically ranged between 8% and 10% annually, and its expense ratio of 0.70%, both of which influence net income to investors. Because QQQY’s performance is tightly linked to the technology sector, earnings trends at mega-caps like Apple, Microsoft, and Nvidia, as well as macro drivers such as Federal Reserve interest-rate policy and the VIX (a proxy for market volatility), are primary determinants of the fund’s risk-adjusted returns. As of the latest filing, the fund manages roughly $250 million in assets, reflecting moderate scale but also heightened concentration risk due to its non-diversified structure.
For a deeper, data-driven comparison of QQQY’s risk-adjusted return profile, you might explore the ValueRay platform.
What is the price of QQQY shares?
Over the past week, the price has changed by +1.39%, over one month by +0.78%, over three months by +6.32% and over the past year by +9.50%.
Is QQQY a buy, sell or hold?
What are the forecasts/targets for the QQQY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69 | 184.8% |
QQQY Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 196.1m USD (196.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 196.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 196.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.65% (E(196.1m)/V(196.1m) * Re(8.65%) + (debt-free company))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QQQY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle