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Defiance Nasdaq 100 Income Target ETF
17.45 -0.64 (-3.54%)
17.43 -0.09%
管理资产规模（AUM）49.09M
费用率1.20%
平均成交量（20日）38,417
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| QQQ | 99.83% | |
| FGXXX | 0.13% |
主要行业
Technology58.89%
Communication Services12.92%
Consumer Cyclical11.15%
Consumer Defensive6.23%
Healthcare4.01%
Industrials3.93%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 20.80%
- 金额
- 0.3
- 除息日
- 2026-09-01
- 支付日期
- 无
交易数据
- 买价
- 13.07
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 28.22
- 流通股数
- 无
- 卖价
- 23.32
- 成交量
- 31,435
- 开盘价
- 18.13
- 前收盘价
- 18.09
- 日内区间
- 18.04 - 18.19
- 52周区间
- 15.24 - 19.45