NASDAQ:QQQT Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News $17.66 +0.11 (+0.63%) Closing price 09/11/2026 04:00 PM EasternExtended Trading$17.68 +0.02 (+0.11%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$17.66▼$17.7350-Day Range$17.02▼$18.4152-Week Range$15.24▼$19.45Volume15,750 shsAverage Volume35,066 shsMarket Capitalization$46.27 millionAssets Under ManagementN/ADividend Yield20.50%Net Expense Ratio1.20%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%0.46%0.57%0.54%0.53%Other Expenses0.35%0.36%0.53%0.38%0.54%Total Expense1.20%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.47%-0.67%-0.41%-0.68%Net Expense1.20%0.52%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQQT ETF News HeadlinesTidal Trust II - Defiance Nasdaq 100 Income Target ETFJuly 8, 2026 | money.usnews.comDefiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1388July 1, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing. | Profits Run (Ad)Defiance 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.comDefiance Nasdaq 100 Target 30 Income ETF announces weekly distribution of $0.1276April 15, 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 beginning of 2026. Since then, QQQT shares have increased by 1.3% and is now trading at $17.66. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest60,700 shs Miscellaneous Outstanding Shares2,620,000Beta1.27 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 6 QQQT HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 99.83%NDXP US 08/28/26 C29650Holding Weight: 0.33%First American Government Obligs XHolding Weight: 0.13%Cash OffsetHolding Weight: 0.10%OTHER ASSETS AND LIABILITIESHolding Weight: 0.04%NDXP US 08/28/26 C29600Holding Weight: -0.43%Full Holdings Details This page (NASDAQ:QQQT) was last updated on 9/13/2026 by MarketBeat.com Staff. 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