ETFs built for
As Seen In
Leading the wave of thematic & income investing
Founded in 2018, Defiance stands as a leading ETF issuer dedicated to income and thematic investing.
Our suite of first-mover leveraged & thematic ETFs empowers investors to express targeted views on disruptive innovations, including artificial intelligence, machine learning, and quantum computing, while our actively managed options ETFs are designed to seek current income.
Our ETFs at a glance
In The News
The performance data quoted above represents pas performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lowers or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling 833.333.9383.
As of 07/31/2024 The 30-Day SEC Yield* for QQQY is 4.58%, JEPY is 4.34%, IWMY is 4.31%, SPYT is 0.50%, USOY is 4.65%, and QQQT is 0.08%
The Gross Expense Ratio for QQQT is 1.05%, QQQY, JEPY, IWMY, and USOY is 0.99%, SPYT is 0.94%.
Distributions from the ETFs include the following estimated return of capital per the 8/2/2024 19-a1 Notice:
- Defiance Nasdaq 100 Enhanced Options Income ETF, ticker QQQY 50.78%
- Defiance S&P 500 Enhanced Options Income ETF, ticker JEPY 39.64%
- Defiance R2000 Enhanced Options Income ETF, ticker IWMY 70.66%
- Defiance S&P 500 Income Target ETF, ticker SPYT 85.18%
- Defiance Oil Enhanced Options Income ETF, ticker USOY 89.56%
- Defiance Nasdaq 100 Income Target ETF, ticker QQQT 100.00%
QQQY Inception Date: 9/13/2023. Click here for QQQY Standardized Performance
JEPY Inception Date: 9/18/2023. Click here for JEPY Standardized Performance
IWMY Inception Date: 10/30/2023. Click here for IWMY Standardized Performance
SPYT Inception Date: 03/07/2024. Click here for SPYT Standardized Performance
USOY Inception Date: 05/09/2024. Click here for USOY Standardized Performance
QQQT Inception Date: 06/20/2024. Click here for QQQT Standardized Performance