NASDAQ:QQQT Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News $18.47 -0.62 (-3.25%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy This Stock About Defiance Nasdaq 100 Income Target ETF (NASDAQ:QQQT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQQT alerts:Sign Up Key Stats Today's Range$18.41▼$18.6850-Day Range$16.53▼$19.3952-Week Range$15.24▼$19.45Volume55,927 shsAverage Volume35,299 shsMarket Capitalization$42.11 millionAssets Under Management$45.67 millionDividend Yield19.87%Net Expense Ratio0.92%Aggregate RatingN/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. Read More Defiance Nasdaq 100 Income Target ETF ExpensesTypeQQQTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.47%0.57%0.54%0.53%Other Expenses0.07%0.41%0.55%0.51%0.55%Total Expense0.92%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%Net Expense0.92%0.53%0.63%0.62%0.60% Receive QQQT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Nasdaq 100 Income Target ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQQT ETF News HeadlinesDefiance Nasdaq 100 Income Target ETF declares monthly distribution of $0.3211June 3, 2026 | msn.comDefiance Nasdaq 100 Target 30 Income ETF announces weekly distribution of $0.1378May 20, 2026 | msn.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.June 23 at 1:00 AM | Porter & Company (Ad)Defiance Nasdaq 100 Target 30 Income ETF announces weekly distribution of $0.1276April 15, 2026 | msn.comDefiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1153April 1, 2026 | msn.comDefiance Nasdaq 100 Income Target ETF declares monthly distribution of $0.2555April 1, 2026 | msn.comSee More Headlines QQQT ETF - Frequently Asked Questions How have QQQT shares performed this year? Defiance Nasdaq 100 Income Target ETF's stock was trading at $17.43 at the start of the year. Since then, QQQT stock has increased by 6.0% and is now trading at $18.47. How do I buy shares of Defiance Nasdaq 100 Income Target ETF? 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 IssuerDefiance ETFs Fund NameDefiance Nasdaq 100 Income Target ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQT Inception Date6/20/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss Previous SymbolNYSEARCA:QQQT WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$45.67 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest9,400 shs Miscellaneous Outstanding Shares2,280,000Beta1.24 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 6 QQQT HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 99.81%NDXP US 06/10/26 C29080Holding Weight: 0.73%OTHER ASSETS AND LIABILITIESHolding Weight: 0.14%Cash OffsetHolding Weight: 0.10%First American Government Obligations Fund Class XHolding Weight: 0.05%NDXP US 06/10/26 C29030Holding Weight: -0.83%Full Holdings Details This page (NASDAQ:QQQT) was last updated on 6/23/2026 by MarketBeat.com Staff. 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