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NASDAQ:QQQT

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

Defiance Nasdaq 100 Income Target ETF logo
$17.64 -0.40 (-2.22%)
As of 03:47 PM Eastern

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

Key Stats

Today's Range
$17.36
$17.64
50-Day Range
$17.52
$18.29
52-Week Range
$14.06
$20.09
Volume
21,061 shs
Average Volume
20,862 shs
Market Capitalization
$25.58 million
Assets Under Management
$28.21 million
Dividend Yield
21.20%
Net Expense Ratio
0.92%
Aggregate Rating
N/A

ETF Overview

Defiance Nasdaq 100 Income Target ETF Expenses

TypeQQQTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.47%0.56%0.54%0.53%
Other Expenses0.07%0.49%0.56%0.52%0.56%
Total Expense0.92%0.67%0.76%0.73%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.92%0.53%0.63%0.63%0.60%
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QQQT ETF News Headlines

Defiance Nasdaq 100 Target 30 Income ETF - Markets Insider
Trump’s Plan May Undo 1933’s Biggest Financial Injustice
Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real wealth for early adopters In 1933, Executive Order 6102 forced everyday Americans to hand over their gold at a fixed rate. Everyday citizens lost a sizable amount of their hard earned wealth at the stroke of FDR's pen.tc pixel
See More Headlines

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 stock has decreased by 6.6% and is now trading at $17.57.

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
Previous Symbol
NYSEARCA:QQQT
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
9

Fund Statistics

Assets Under Management
$28.21 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
1
Put Options
1
Call Options
1
Short Interest
9,400 shs

Miscellaneous

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

  • Invesco QQQ (NASDAQ:QQQ)
    Holding Weight: 100.00%
  • First American Government Obligations Fund
    Holding Weight: 1.37%
  • Ndx 08/27/2025 23572.34 C
    Holding Weight: 0.16%
  • Cash Offset
    Holding Weight: 0.11%
  • Ndx 08/27/2025 23525.29 C
    Holding Weight: -0.47%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -1.16%

This page (NASDAQ:QQQT) was last updated on 9/2/2025 by MarketBeat.com Staff
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