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NYSEARCA:QQQT

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

$14.76 -0.94 (-5.99%)
As of 04/4/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$14.71
$15.34
50-Day Range
$14.76
$19.35
52-Week Range
$14.71
$20.71
Volume
53,921 shs
Average Volume
22,347 shs
Market Capitalization
$18.15 million
Assets Under Management
$4.93 million
Dividend Yield
17.48%
Net Expense Ratio
0.00%
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

TypeQQQTNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.72%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.60%
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QQQT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QQQT ETF - Frequently Asked Questions

Defiance Nasdaq 100 Income Target ETF's stock was trading at $18.81 at the beginning of the year. Since then, QQQT shares have decreased by 21.5% and is now trading at $14.76.
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
Fund Name
Defiance Nasdaq 100 Income Target ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:QQQT
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
6

Fund Statistics

Assets Under Management
$4.93 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 QQQT Holdings

  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 99.95%
  • First American Government Obligations Fund
    Holding Weight: 1.63%
  • Ndx 03/27/2025 19956.82 C
    Holding Weight: 0.57%
  • Cash Offset
    Holding Weight: 0.10%
  • Ndx 03/27/2025 19916.99 C
    Holding Weight: -0.68%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.59%

This page (NYSEARCA:QQQT) was last updated on 4/6/2025 by MarketBeat.com Staff
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