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Distributions from the ETFs include the following estimated return of capital per the 10/3/2024 19-a1 Notice: Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF, ticker QQQY 89.85%; Defiance S&P 500 Enhanced Options & 0DTE Income ETF, ticker WDTE 82.03%; Defiance R2000 Enhanced Options & 0DTE Income ETF, ticker IWMY 97.82%; Defiance S&P 500 Income Target ETF, ticker SPYT 76.69%; Defiance Oil Enhanced Options Income ETF, ticker USOY 82.03%; Defiance Nasdaq 100 Income Target ETF, ticker QQQT 73.46%
As of 09/30/2024 the 30-Day SEC Yield* for QQQY is 3.43%, WDTE is 3.36%, IWMY is 3.40%, SPYT is 0.53%, USOY is 3.65%, and QQQT is -0.16%.
The performance data quoted above represents past 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 lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. See links below for standardized performance.
The Distribution rate and 30-Day SEC Yield is not indicative of future distributions, if any, on the ETFs. In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield. You are not guaranteed a distribution under the ETFs. Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero.
The Gross Expense Ratio for QQQT is 1.05%, QQQY, WDTE, IWMY, and USOY is 0.99%, SPYT is 0.94%.
QQQY Inception Date: 9/13/2023. WDTE Inception Date: 9/18/2023. IWMY Inception Date: 10/30/2023. SPYT Inception Date: 03/07/2024. USOY Inception Date: 05/09/2024. QQQT Inception Date: 06/20/2024.
Click here for QQQY Standardized Performance. Click here for WDTE Standardized Performance. Click here for IWMY Standardized Performance. Click here for SPYT Standardized Performance. Click here for USOY Standardized Performance. Click here for QQQT Standardized Performance
Defiance Shifts to Weekly Distributions and Name Changes for the 0DTE Income ETF Suite, effective Sept 26th, 2024. Also effective Sept 26th is JEPY ticker change to WDTE. Read More Here.
URAX, LLYX, MSTX, SMCX, AVGX, NOVX, RIOX, and SOFX are not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (1.75X and 2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. For periods longer than a single day, the Fund will lose money if the Underlying Security’s performance is flat, and it is possible that the Fund will lose money even if the Underlying Security’s performance increases over a period longer than a single day. An investor could lose the full principal value of his/her investment within a single day.
In interviews listed above, Sylva Jablonski candidly discusses her opinions on the market and different stocks and sectors that may have, at the time of the interview, been held in one or more of Defiance’s ETF’s. These opinions are current as of the date of each interview but are subject to change. The information provided in each interview does not provide information reasonably sufficient upon which to base an investment decision and should not be considered a recommendation to purchase or sell any particular security. These materials should not be considered an offer for any of the securities referenced. The information contained in the interviews it not guaranteed as to its accuracy or completeness. Portfolio holdings are subject to change. See the products section of our website for current product holdings.