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NASDAQ:QQQT

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

$16.64 -0.39 (-2.29%)
As of 02:30 PM Eastern

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

Key Stats

Today's Range
$16.60
$16.96
50-Day Range
$16.58
$19.57
52-Week Range
$16.56
$20.71
Volume
12,128 shs
Average Volume
22,121 shs
Market Capitalization
$17.47 million
Assets Under Management
$20.86 million
Dividend Yield
15.44%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

The Defiance Nasdaq 100 Income Target ETF (QQQT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks current annual income of 20% by selling daily index call spreads on the Nasdaq 100. QQQT was launched on Jun 20, 2024 and is issued by Defiance.

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Defiance Nasdaq 100 Income Target ETF Expenses

TypeQQQTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.47%0.56%0.53%0.53%
Other Expenses0.20%0.39%0.49%0.43%0.52%
Total Expense1.05%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.30%-0.55%
Net Expense1.05%0.53%0.63%0.61%0.60%
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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 at the start of the year. Since then, QQQT stock has decreased by 11.4% and is now trading at $16.66.
View the best growth stocks for 2025 here
.

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
Stock Exchange
NASDAQ
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
$20.96 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
N/A
Short Interest
5,300 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 6 QQQT Holdings

  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 100.01%
  • Ndx 03/19/2025 19522.33 C
    Holding Weight: 2.01%
  • First American Government Obligations Fund
    Holding Weight: 1.64%
  • Cash Offset
    Holding Weight: 0.10%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.43%
  • Ndx 03/19/2025 19483.36 C
    Holding Weight: -2.34%

This page (NASDAQ:QQQT) was last updated on 3/28/2025 by MarketBeat.com Staff
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