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Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF logo

Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF(NASDAQ) QQQY

Current Price$22.62
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+50%
5 YearN/A
1 Year+22%
1 Month-4%
Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF last closing stock price
MetricPriceDate
Last closeUSD 22.712026-07-22
Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.59%USD 23.082026-07-15
1 month-4.35%USD 23.742026-06-22
3 month+7.48%USD 21.132026-04-23
Year to date+13.34%USD 20.042025-12-31
1 year+22.25%USD 18.582025-07-22
Since inception+50.45%USD 15.092023-09-14

Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$8.14

Beta (Volatility)

1.04 (Average)

Price

$22.62

Volume

32

Open

$22.58

Previous Close

$22.62

Daily Range

$22.58 - $22.67

52-Week Range

$19.92 - $26.32

Estimated Earnings Date

N/A

QQQY News

No articles available.

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About Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF

Defiance Nasdaq 100 Weekly Distribution ETF is an innovative investment vehicle designed to provide weekly income through strategic options trading. The fund primarily targets a 30% annual distribution by holding long calls on the Nasdaq-100 index while writing daily call options.

Products and Services
  • Actively managed ETF focusing on weekly income generation
  • Utilizes long call options on the Nasdaq-100 index
  • Incorporates daily call options for enhanced risk and return management
Growth Outlook
  • Recent trading range between $19.915 and $26.32 indicates market interest
  • Dividend yield of 35.01% reflects strong income potential
  • First ETF to use daily options, positioning for unique market opportunities
Financial Highlights
  • Recent dividend per share of $8.3164 showcases commitment to income distribution
  • Market capitalization of $187.31 million highlights investor confidence
  • Average trading volume of 151,240 suggests active market participation
Defiance Nasdaq 100 Weekly Distribution ETF stands out in the asset management industry by leveraging a unique approach to income generation. The fund's strategy of using long call options and daily call options allows it to adapt to market conditions while targeting substantial returns. The impressive dividend yield and recent trading activity reflect a growing interest among investors, making it a noteworthy option for those seeking income-focused investments. The innovative structure and active management approach position the fund to capitalize on market movements, potentially offering attractive returns in a dynamic financial landscape.
AI Generated • Jul 3, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Milwaukee, NY 53204, US

QQQY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

35.84%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

8.23M

Volume

32

Avg. Volume

125.09K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About QQQY

What is the current price of Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF?

Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF is trading at $22.62 per share.

What is the 52-week range for Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF?

Over the past 52 weeks, Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF has traded between $19.92 and $26.32.

How much debt does Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF have?

Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF total debt is unavailable.

How much cash does Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF have on hand?

Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF does not have cash on hand data available.

What is Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF’s dividend yield?

Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF currently has a dividend yield of 35.84%.

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