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Defiance Nasdaq 100 Income Target ETF (QQQT)
NasdaqGM: QQQT
· 即時價格 · USD
17.59
-0.50 (-2.76%)
收盤價： Sep 02, 2026, 2:29 PM
Defiance Nasdaq 100 Income Target ETF（QQQT）ETF 價格、持股與分析
| 買價 | 13.07 |
| 市值 | 不適用 |
| AUM | 46.08M |
| 資產淨值 | 18.01 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.53 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 20, 2024 |
| 賣價 | 23.32 |
| 成交量 | 31,435 |
| 20 日平均成交量 | 38,417 |
| 開盤價 | 18.13 |
| 前收盤價 | 18.09 |
| 當日區間 | 18.04 - 18.19 |
| 52 週範圍 | 15.24 - 19.45 |
| 持股 | 不適用 |
| 總費用率 | 1.20% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |
股利 股利殖利率 20.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2910 | 不適用 |
| Jul 1, 2026 | $0.3120 | 不適用 |
| Jun 1, 2026 | $0.3210 | 不適用 |
| May 1, 2026 | $0.2940 | 不適用 |
| Apr 1, 2026 | $0.2560 | 不適用 |