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NASDAQ:QQQT

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

$19.29 +0.08 (+0.42%)
As of 04:00 PM Eastern

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

Key Stats

Today's Range
$19.15
$19.31
50-Day Range
$18.58
$20.06
52-Week Range
$17.26
$20.71
Volume
20,758 shs
Average Volume
26,738 shs
Market Capitalization
$20.25 million
Assets Under Management
$19 million
Dividend Yield
10.06%
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%0.51%0.52%
Other Expenses0.20%0.39%0.49%0.47%0.54%
Total Expense1.05%0.62%0.71%0.67%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.31%-0.56%
Net Expense1.05%0.53%0.61%0.60%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 $18.81 on January 1st, 2025. Since then, QQQT shares have increased by 2.6% and is now trading at $19.29.
View the best growth stocks for 2025 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.

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
$19 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
10
Put Options
8
Call Options
2
Short Interest
23,800 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NASDAQ:QQQT) was last updated on 1/21/2025 by MarketBeat.com Staff
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