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NASDAQ:QQQT

Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News

$19.22 -0.04 (-0.21%)
(As of 11/20/2024 ET)

About Defiance Nasdaq 100 Income Target ETF (NASDAQ:QQQT)

Key Stats

Today's Range
$19.03
$19.26
50-Day Range
$18.59
$19.60
52-Week Range
$17.26
$20.71
Volume
56,760 shs
Average Volume
25,353 shs
Market Capitalization
$15.38 million
Assets Under Management
$16.35 million
Dividend Yield
6.61%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

Defiance Nasdaq 100 Income Target ETF Expenses

TypeQQQTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.47%0.55%0.49%0.52%
Other Expenses0.20%0.40%0.49%0.41%0.53%
Total Expense1.05%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.32%-0.57%
Net Expense1.05%0.53%0.61%0.56%0.59%
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QQQT ETF News Headlines

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QQQT ETF - Frequently Asked Questions

Defiance Nasdaq 100 Income Target ETF's stock was trading at $19.96 at the beginning of the year. Since then, QQQT shares have decreased by 3.7% and is now trading at $19.2199.
View the best growth stocks for 2024 here
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Shares of QQQT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Nasdaq 100 Income Target ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQT
Inception Date
6/20/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$16.35 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
6
Put Options
6
Call Options
10
Short Interest
4,500 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NASDAQ:QQQT) was last updated on 11/21/2024 by MarketBeat.com Staff
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