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Defiance Nasdaq 100 Incom... (QQQT)
NasdaqGM: QQQT
· Real-Time Price · USD
18.07
-0.02 (-0.11%)
At close: Aug 28, 2026, 8:00 PM
18.07
+0.00%
After-hours: 7:30 PM
Defiance Nasdaq 100 Income Target ETF (QQQT) ETF Price, Holdings & Analysis
-0.11% (1D)
No data available
| Bid | 13.07 |
| Market Cap | n/a |
| AUM | 46.08M |
| NAV | 17.88 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.33 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2024 |
| Ask | 23.32 |
| Volume | 31,435 |
| Avg. Volume (20D) | 38,417 |
| Open | 18.13 |
| Previous Close | 18.09 |
| Day's Range | 18.04 - 18.19 |
| 52-Week Range | 15.24 - 19.45 |
| Holdings | n/a |
| Expense Ratio | 1.20% |
About QQQT
The fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QQQT
Inception Date Jun 20, 2024
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Holdings 100.29% of assets
View More HoldingsDividends Dividend Yield 20.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2910 | n/a |
| Jul 1, 2026 | $0.3120 | n/a |
| Jun 1, 2026 | $0.3210 | n/a |
| May 1, 2026 | $0.2940 | n/a |
| Apr 1, 2026 | $0.2560 | n/a |