Defiance Nasdaq 100 ETF Profile

ETFs . USA . 
ETF . Defiance Nasdaq 100
QQQY ETF   24.35  0.55  2.31%   
As an ETF, QQQY is influenced by holdings mix. With a beta of 1.0, DeFiance Nasdaq generally moves in line with broader market conditions. One-year return stands at 39.8%, a solid recent result. Trading up 2.31% intraday. It is managed by Defiance ETFs.
Performance
0High
16 · Constructive
NAV Risk Level
HighLow
9 · Low
As market volatility evolves, DeFiance Nasdaq currently is valued at $24.35, representing a 2.31% increase in today's market action. Risk-adjusted distress modeling suggests that DeFiance Nasdaq faces approximately 9% probability of significant NAV decline. Measured over 90 trading days, DeFiance Nasdaq has demonstrated strong risk-adjusted performance. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
 One Year Return
39.8
 Etf Asset Type
Equity
 Asset Type
ETF
 Category
Trading--Miscellaneous
 Etf Category
Strategy
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Defiance Nasdaq 100 [QQQY] is traded in USA. The fund is listed under the Trading--Miscellaneous category. The entity is thematically classified as Strategy ETFs. DeFiance Nasdaq 100 at this time. The total return for the last year is 39.8%. DeFiance Nasdaq is an operator in the trading--miscellaneous segment where revenue is driven by core operating activity and end-market demand.

ETF Notable Updates

Legal NameDefiance Nasdaq 100 Enhanced Options Income ETF
Thematic IdeaStrategy ETFs (View all Themes)
Build Portfolio
Business ConcentrationStrategy ETFs, Trading--Miscellaneous, (View all Sectors)

Additional ETF Information

IssuerDefiance ETFs
Inception Date2023-09-14
Entity TypeRegulated Investment Company
Asset Under Management178.77 million
Asset TypeEquity
CategoryStrategy
FocusPutWrite
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents5
Market MakerOld Mission
Total Expense1.0
Management Fee0.99
200 Day M A23.8936
Country NameUSA
50 Day M A22.0061
CodeQQQY
Updated At10th of May 2026
Returns Y T D14.74
NameDefiance Nasdaq 100 Enhanced Options Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J9SMKZ9
TypeETF
1y Volatility18.01

Common Risk Profiles

CAPM provides the framework most analysts use to determine a fair expected return for investing in DeFiance Nasdaq. Alpha and beta are the primary CAPM risk-return descriptors that analysts use to evaluate ETF performance. CAPM quantifies the market risk premium for DeFiance Nasdaq, establishing the expected return for the risk taken.
Mean Deviation0.9179
Semi Deviation0.8144
Standard Deviation1.19
Variance1.42

Technical Analysis

Transformation
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to DeFiance Nasdaq 100's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.

Defiance Nasdaq 100 Against Markets

QQQY  2.31   
0%
100.0%
NYA  0.30   
12.0%
0%
 Competition   Compare Correlations

Investor Insights and Alerts

The insights layer for DeFiance Nasdaq in Trading--Miscellaneous surfaces data points easy to overlook in a multi-fund portfolio. Fund-level alerts matter more during periods of market stress, when holdings can gap and premium/discount spreads widen.
Latest headline from news.google.com: Movement as an Input in Quant Signal Sets - Stock Traders Daily

Thematic Classifications

DeFiance Nasdaq's thematic profile in the North America market links the fund to a broader strategy category for research. From Defiance ETFs, thematic overlap between DeFiance Nasdaq and related ETFs can amplify both upside and drawdown risk.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy classification
All Ideas  Create Thematic Portfolio

Predictive Daily Indicators

Intraday indicators for Defiance Nasdaq 100 in North America provide a shorter decision cycle for active positions. For DeFiance Nasdaq in the market, volume-weighted indicators are especially relevant as liquidity drives execution quality.
Accumulation Distribution0.0148
Daily Balance Of Power1.527778
Rate Of Daily Change1.02
Day Median Price24.17
Day Typical Price24.23
Market Facilitation Index0.36
Price Action Indicator0.46
Period Momentum Indicator0.55
Relative Strength Index76.85

Forecast Models

Return projections for Defiance Nasdaq 100 within Trading--Miscellaneous rely on smoothing, regression, and moving-average techniques. Models describe observed patterns. The real test is whether current conditions match the historical sample.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

ETF Overview, Methodology & Data Sources

Creation and redemption activity helps align market price with reported NAV over time.

Methodology

Unless otherwise specified, data for Defiance Nasdaq 100 is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Defiance Nasdaq 100 market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Defiance Nasdaq 100 pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: Inputs are aggregated from public fund disclosures, holdings reports, and market data feeds and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Defiance Nasdaq 100 may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor

More Resources for DeFiance Nasdaq ETF Analysis

Understanding DeFiance Nasdaq 100 includes distinguishing between market price and NAV, where NAV reflects DeFiance Nasdaq portfolio value. Each measure contributes a different layer to the broad ETF evaluation.
Profitability
Analysis
Details
Buy or Sell
Analysis
Details
Technical
Analysis
Details
For DeFiance Nasdaq, NAV and trading price are complementary but distinct concepts shaped by different forces. In practice, DeFiance Nasdaq price is set by the continuous auction process on its listing exchange.
Tools
Analysis
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